Capital One National Association’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $346K | Buy |
+6,539
| New | +$346K | 0.05% | 245 |
|
|
2018
Q2 | $2.08M | Sell |
47,298
-5,800
| -11% | -$256K | 0.15% | 139 |
|
|
2018
Q1 | $2.43M | Buy |
53,098
+2,507
| +5% | +$115K | 0.17% | 121 |
|
|
2017
Q4 | $2.39M | Sell |
50,591
-8,766
| -15% | -$414K | 0.16% | 125 |
|
|
2017
Q3 | $2.87M | Sell |
59,357
-344
| -0.6% | -$16.6K | 0.2% | 101 |
|
|
2017
Q2 | $2.99M | Sell |
59,701
-6,872
| -10% | -$345K | 0.22% | 96 |
|
|
2017
Q1 | $2.97M | Sell |
66,573
-295
| -0.4% | -$13.2K | 0.22% | 93 |
|
|
2016
Q4 | $2.57M | Sell |
66,868
-7,212
| -10% | -$277K | 0.19% | 96 |
|
|
2016
Q3 | $2.91M | Sell |
74,080
-1,485
| -2% | -$58.3K | 0.23% | 88 |
|
|
2016
Q2 | $3.09M | Sell |
75,565
-1,377
| -2% | -$56.4K | 0.25% | 84 |
|
|
2016
Q1 | $3.15M | Sell |
76,942
-7,018
| -8% | -$287K | 0.29% | 86 |
|
|
2015
Q4 | $3.07M | Sell |
83,960
-50,871
| -38% | -$1.86M | 0.26% | 90 |
|
|
2015
Q3 | $4.87M | Sell |
134,831
-3,956
| -3% | -$143K | 0.47% | 57 |
|
|
2015
Q2 | $5.59M | Sell |
138,787
-10,895
| -7% | -$439K | 0.5% | 51 |
|
|
2015
Q1 | $6.46M | Sell |
149,682
-6,043
| -4% | -$261K | 0.58% | 36 |
|
|
2014
Q4 | $7M | Sell |
155,725
-10,004
| -6% | -$450K | 0.67% | 32 |
|
|
2014
Q3 | $6.34M | Sell |
165,729
-6,018
| -4% | -$230K | 0.62% | 38 |
|
|
2014
Q2 | $6.96M | Buy |
171,747
+18,529
| +12% | +$751K | 0.65% | 32 |
|
|
2014
Q1 | $6.27M | Buy |
153,218
+17,793
| +13% | +$728K | 0.61% | 36 |
|
|
2013
Q4 | $5.18M | Sell |
135,425
-21,781
| -14% | -$833K | 0.5% | 45 |
|
|
2013
Q3 | $5.22M | Sell |
157,206
-85,233
| -35% | -$2.83M | 0.54% | 41 |
|
|
2013
Q2 | $7.45M | Buy |
+242,439
| New | +$7.45M | 0.8% | 23 |
|