Brown Advisory Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,067
| Closed | -$215K | – | 243 |
|
|
2019
Q4 | $215K | Buy |
+4,067
| New | +$215K | 0.05% | 226 |
|
|
2019
Q2 | – | Sell |
-4,820
| Closed | -$260K | – | 271 |
|
|
2019
Q1 | $260K | Sell |
4,820
-3,578
| -43% | -$193K | 0.06% | 230 |
|
|
2018
Q4 | $384K | Buy |
8,398
+1,541
| +22% | +$70.5K | 0.07% | 224 |
|
|
2018
Q3 | $355K | Hold |
6,857
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $302K | Sell |
6,857
-35
| -0.5% | -$1.54K | 0.05% | 291 |
|
|
2018
Q1 | $314K | Sell |
6,892
-136
| -2% | -$6.2K | 0.06% | 278 |
|
|
2017
Q4 | $334K | Buy |
7,028
+255
| +4% | +$12.1K | 0.06% | 261 |
|
|
2017
Q3 | $326K | Sell |
6,773
-4
| -0.1% | -$193 | 0.07% | 243 |
|
|
2017
Q2 | $339K | Sell |
6,777
-770
| -10% | -$38.5K | 0.08% | 232 |
|
|
2017
Q1 | $335K | Sell |
7,547
-965
| -11% | -$42.8K | 0.08% | 223 |
|
|
2016
Q4 | $326K | Sell |
8,512
-1,347
| -14% | -$51.6K | 0.09% | 215 |
|
|
2016
Q3 | $391K | Sell |
9,859
-19,812
| -67% | -$786K | 0.11% | 192 |
|
|
2016
Q2 | $1.21M | Sell |
29,671
-768
| -3% | -$31.4K | 0.38% | 70 |
|
|
2016
Q1 | $1.24M | Buy |
30,439
+9
| +0% | +$368 | 0.41% | 63 |
|
|
2015
Q4 | $1.11M | Sell |
30,430
-3,324
| -10% | -$121K | 0.38% | 70 |
|
|
2015
Q3 | $1.21M | Buy |
33,754
+89
| +0.3% | +$3.2K | 0.44% | 59 |
|
|
2015
Q2 | $1.35M | Buy |
33,665
+228
| +0.7% | +$9.17K | 0.45% | 53 |
|
|
2015
Q1 | $1.45M | Buy |
33,437
+39
| +0.1% | +$1.69K | 0.5% | 48 |
|
|
2014
Q4 | $1.5M | Sell |
33,398
-7
| -0% | -$314 | 0.54% | 44 |
|
|
2014
Q3 | $1.28M | Buy |
33,405
+342
| +1% | +$13.1K | 0.47% | 53 |
|
|
2014
Q2 | $1.34M | Sell |
33,063
-100
| -0.3% | -$4.05K | 0.48% | 52 |
|
|
2014
Q1 | $1.36M | Sell |
33,163
-11,745
| -26% | -$480K | 0.53% | 50 |
|
|
2013
Q4 | $1.72M | Sell |
44,908
-962
| -2% | -$36.8K | 0.69% | 37 |
|
|
2013
Q3 | $1.52M | Sell |
45,870
-221
| -0.5% | -$7.32K | 0.67% | 38 |
|
|
2013
Q2 | $1.41M | Buy |
+46,091
| New | +$1.41M | 0.68% | 36 |
|