Brinker Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.97M | Sell |
126,073
-7,646
| -6% | -$423K | 0.22% | 106 |
|
|
2020
Q1 | $6.46M | Sell |
133,719
-8,113
| -6% | -$392K | 0.26% | 83 |
|
|
2019
Q4 | $7.51M | Sell |
141,832
-6,687
| -5% | -$354K | 0.23% | 92 |
|
|
2019
Q3 | $8.17M | Buy |
148,519
+11,934
| +9% | +$657K | 0.28% | 74 |
|
|
2019
Q2 | $7.78M | Buy |
136,585
+7,455
| +6% | +$425K | 0.28% | 77 |
|
|
2019
Q1 | $6.94M | Buy |
129,130
+8,160
| +7% | +$438K | 0.26% | 83 |
|
|
2018
Q4 | $5.46M | Sell |
120,970
-9,780
| -7% | -$442K | 0.24% | 98 |
|
|
2018
Q3 | $6.74M | Buy |
130,750
+4,380
| +3% | +$226K | 0.24% | 82 |
|
|
2018
Q2 | $5.57M | Sell |
126,370
-6,140
| -5% | -$271K | 0.21% | 96 |
|
|
2018
Q1 | $6.06M | Sell |
132,510
-19,006
| -13% | -$869K | 0.24% | 82 |
|
|
2017
Q4 | $7.16M | Sell |
151,516
-1,582
| -1% | -$74.8K | 0.28% | 65 |
|
|
2017
Q3 | $7.4M | Sell |
153,098
-2,480
| -2% | -$120K | 0.31% | 60 |
|
|
2017
Q2 | $7.8M | Buy |
155,578
+13,517
| +10% | +$678K | 0.36% | 50 |
|
|
2017
Q1 | $6.34M | Buy |
142,061
+125,157
| +740% | +$5.58M | 0.3% | 60 |
|
|
2016
Q4 | $650K | Buy |
+16,904
| New | +$650K | 0.04% | 388 |
|
|
2015
Q3 | – | Sell |
-151,062
| Closed | -$6.09M | – | 134 |
|
|
2015
Q2 | $6.09M | Buy |
151,062
+130,019
| +618% | +$5.24M | 0.51% | 42 |
|
|
2015
Q1 | $908K | Sell |
21,043
-439
| -2% | -$18.9K | 0.08% | 73 |
|
|
2014
Q4 | $966K | Sell |
21,482
-41,957
| -66% | -$1.89M | 0.08% | 79 |
|
|
2014
Q3 | $2.43M | Sell |
63,439
-612
| -1% | -$23.4K | 0.19% | 44 |
|
|
2014
Q2 | $2.6M | Buy |
64,051
+15,325
| +31% | +$621K | 0.18% | 52 |
|
|
2014
Q1 | $1.99M | Buy |
48,726
+1,155
| +2% | +$47.2K | 0.16% | 51 |
|
|
2013
Q4 | $1.82M | Buy |
47,571
+1,621
| +4% | +$62K | 0.15% | 55 |
|
|
2013
Q3 | $1.52M | Buy |
45,950
+3,277
| +8% | +$109K | 0.15% | 57 |
|
|
2013
Q2 | $1.31M | Buy |
+42,673
| New | +$1.31M | 0.14% | 51 |
|