CMBA
C.M. Bidwell & Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,260
| Closed | -$414K | – | 466 |
|
|
2019
Q2 | $414K | Buy |
+7,260
| New | +$414K | 0.41% | 74 |
|
|
2018
Q3 | – | Sell |
-6,195
| Closed | -$273K | – | 438 |
|
|
2018
Q2 | $273K | Buy |
+6,195
| New | +$273K | 0.25% | 109 |
|
|
2016
Q2 | – | Sell |
-4,515
| Closed | -$185K | – | 300 |
|
|
2016
Q1 | $185K | Sell |
4,515
-178,790
| -98% | -$7.33M | 0.05% | 173 |
|
|
2015
Q4 | $6.7M | Buy |
183,305
+485
| +0.3% | +$17.7K | 1.59% | 14 |
|
|
2015
Q3 | $6.6M | Sell |
182,820
-995
| -0.5% | -$35.9K | 1.62% | 15 |
|
|
2015
Q2 | $7.41M | Hold |
183,815
| – | – | 1.65% | 13 |
|
|
2015
Q1 | $7.93M | Buy |
183,815
+21,670
| +13% | +$935K | 1.75% | 12 |
|
|
2014
Q4 | $7.29M | Buy |
162,145
+15
| +0% | +$675 | 1.66% | 17 |
|
|
2014
Q3 | $6.21M | Sell |
162,130
-6,395
| -4% | -$245K | 1.46% | 14 |
|
|
2014
Q2 | $6.83M | Buy |
168,525
+81,425
| +93% | +$3.3M | 1.56% | 11 |
|
|
2014
Q1 | $3.56M | Hold |
87,100
| – | – | 0.86% | 61 |
|
|
2013
Q4 | $3.33M | Hold |
87,100
| – | – | 0.82% | 61 |
|
|
2013
Q3 | $2.89M | Hold |
87,100
| – | – | 0.79% | 65 |
|
|
2013
Q2 | $2.67M | Buy |
+87,100
| New | +$2.67M | 0.79% | 66 |
|