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 |
|