Capital Bank & Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-795,214
| Closed | -$38.4M | – | 539 |
|
|
2020
Q1 | $38.4M | Buy |
795,214
+3,248
| +0.4% | +$157K | 0.65% | 48 |
|
|
2019
Q4 | $42M | Buy |
791,966
+114
| +0% | +$6.04K | 0.54% | 60 |
|
|
2019
Q3 | $43.6M | Sell |
791,852
-32
| -0% | -$1.76K | 0.6% | 59 |
|
|
2019
Q2 | $45.1M | Sell |
791,884
-685
| -0.1% | -$39K | 0.56% | 63 |
|
|
2019
Q1 | $42.6M | Buy |
792,569
+343
| +0% | +$18.4K | 0.54% | 66 |
|
|
2018
Q4 | $35.8M | Buy |
792,226
+390,047
| +97% | +$17.6M | 0.52% | 68 |
|
|
2018
Q3 | $20.7M | Hold |
402,179
| – | – | 0.26% | 89 |
|
|
2018
Q2 | $17.7M | Sell |
402,179
-18,762
| -4% | -$827K | 0.23% | 100 |
|
|
2018
Q1 | $19.3M | Sell |
420,941
-4,204
| -1% | -$192K | 0.26% | 97 |
|
|
2017
Q4 | $20.1M | Sell |
425,145
-23,133
| -5% | -$1.09M | 0.28% | 98 |
|
|
2017
Q3 | $21.7M | Sell |
448,278
-191
| -0% | -$9.24K | 0.28% | 104 |
|
|
2017
Q2 | $22.5M | Buy |
+448,469
| New | +$22.5M | 0.29% | 104 |
|