Bridges Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,674
| Closed | -$334K | – | 138 |
|
|
2017
Q2 | $334K | Buy |
+6,674
| New | +$334K | 0.08% | 127 |
|
|
2017
Q1 | – | Sell |
-7,524
| Closed | -$289K | – | 140 |
|
|
2016
Q4 | $289K | Hold |
7,524
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $295K | Sell |
7,524
-100
| -1% | -$3.92K | 0.06% | 130 |
|
|
2016
Q2 | $312K | Sell |
7,624
-700
| -8% | -$28.6K | 0.07% | 128 |
|
|
2016
Q1 | $340K | Buy |
+8,324
| New | +$340K | 0.07% | 127 |
|
|
2015
Q3 | – | Sell |
-8,924
| Closed | -$360K | – | 156 |
|
|
2015
Q2 | $360K | Sell |
8,924
-1,650
| -16% | -$66.6K | 0.08% | 130 |
|
|
2015
Q1 | $456K | Hold |
10,574
| – | – | 0.1% | 126 |
|
|
2014
Q4 | $475K | Sell |
10,574
-50
| -0.5% | -$2.25K | 0.11% | 125 |
|
|
2014
Q3 | $407K | Sell |
10,624
-500
| -4% | -$19.2K | 0.09% | 126 |
|
|
2014
Q2 | $451K | Buy |
11,124
+1,150
| +12% | +$46.6K | 0.1% | 128 |
|
|
2014
Q1 | $408K | Sell |
9,974
-300
| -3% | -$12.3K | 0.1% | 126 |
|
|
2013
Q4 | $393K | Buy |
10,274
+150
| +1% | +$5.74K | 0.09% | 127 |
|
|
2013
Q3 | $336K | Sell |
10,124
-400
| -4% | -$13.3K | 0.08% | 131 |
|
|
2013
Q2 | $323K | Buy |
+10,524
| New | +$323K | 0.08% | 131 |
|