CAMG Solamere Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,153
Closed -$273K 130
2018
Q2
$273K Sell
6,153
-3,681
-37% -$163K 0.13% 107
2018
Q1
$449K Sell
9,834
-1,697
-15% -$77.5K 0.2% 100
2017
Q4
$544K Sell
11,531
-83
-0.7% -$3.92K 0.24% 93
2017
Q3
$563K Buy
11,614
+1,584
+16% +$76.8K 0.28% 88
2017
Q2
$509K Buy
10,030
+367
+4% +$18.6K 0.29% 87
2017
Q1
$429K Sell
9,663
-218
-2% -$9.68K 0.25% 95
2016
Q4
$386K Buy
+9,881
New +$386K 0.27% 95