Bremer Trust National Association’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.9M | Buy |
41,973
+1,332
| +3% | +$60.1K | 0.41% | 68 |
|
|
2018
Q3 | $2.1M | Buy |
40,641
+8,975
| +28% | +$463K | 0.53% | 52 |
|
|
2018
Q2 | $1.4M | Buy |
31,666
+24,773
| +359% | +$1.09M | 0.38% | 77 |
|
|
2018
Q1 | $315K | Sell |
6,893
-1,305
| -16% | -$59.6K | 0.09% | 178 |
|
|
2017
Q4 | $388K | Buy |
8,198
+36
| +0.4% | +$1.7K | 0.1% | 167 |
|
|
2017
Q3 | $394K | Buy |
8,162
+7
| +0.1% | +$338 | 0.11% | 168 |
|
|
2017
Q2 | $409K | Sell |
8,155
-2,214
| -21% | -$111K | 0.12% | 159 |
|
|
2017
Q1 | $463K | Sell |
10,369
-1,886
| -15% | -$84.2K | 0.13% | 164 |
|
|
2016
Q4 | $472K | Sell |
12,255
-1,449
| -11% | -$55.8K | 0.13% | 167 |
|
|
2016
Q3 | $538K | Sell |
13,704
-1,746
| -11% | -$68.5K | 0.15% | 153 |
|
|
2016
Q2 | $633K | Sell |
15,450
-118
| -0.8% | -$4.84K | 0.18% | 119 |
|
|
2016
Q1 | $637K | Sell |
15,568
-506
| -3% | -$20.7K | 0.18% | 118 |
|
|
2015
Q4 | $587K | Sell |
16,074
-3,015
| -16% | -$110K | 0.18% | 119 |
|
|
2015
Q3 | $690K | Sell |
19,089
-87
| -0.5% | -$3.15K | 0.23% | 106 |
|
|
2015
Q2 | $773K | Buy |
19,176
+4,026
| +27% | +$162K | 0.23% | 109 |
|
|
2015
Q1 | $653K | Buy |
15,150
+1,422
| +10% | +$61.3K | 0.21% | 115 |
|
|
2014
Q4 | $618K | Sell |
13,728
-1,411
| -9% | -$63.5K | 0.2% | 115 |
|
|
2014
Q3 | $580K | Buy |
15,139
+5
| +0% | +$192 | 0.2% | 113 |
|
|
2014
Q2 | $613K | Buy |
15,134
+12
| +0.1% | +$486 | 0.22% | 110 |
|
|
2014
Q1 | $619K | Buy |
15,122
+253
| +2% | +$10.4K | 0.23% | 106 |
|
|
2013
Q4 | $569K | Sell |
14,869
-346
| -2% | -$13.2K | 0.21% | 107 |
|
|
2013
Q3 | $505K | Sell |
15,215
-159
| -1% | -$5.28K | 0.21% | 110 |
|
|
2013
Q2 | $472K | Buy |
+15,374
| New | +$472K | 0.21% | 104 |
|