Catawba Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.36M | Buy |
99,034
+2,714
| +3% | +$120K | 1.03% | 34 |
|
|
2018
Q1 | $4.41M | Sell |
96,320
-1,206
| -1% | -$55.2K | 1.06% | 32 |
|
|
2017
Q4 | $4.61M | Sell |
97,526
-4,560
| -4% | -$216K | 1.04% | 35 |
|
|
2017
Q3 | $4.94M | Sell |
102,086
-1,300
| -1% | -$62.9K | 1.12% | 27 |
|
|
2017
Q2 | $5.18M | Sell |
103,386
-530
| -0.5% | -$26.6K | 1.18% | 24 |
|
|
2017
Q1 | $4.64M | Buy |
103,916
+300
| +0.3% | +$13.4K | 1.01% | 31 |
|
|
2016
Q4 | $3.98M | Sell |
103,616
-50
| -0% | -$1.92K | 0.93% | 34 |
|
|
2016
Q3 | $4.07M | Sell |
103,666
-3,675
| -3% | -$144K | 0.97% | 33 |
|
|
2016
Q2 | $4.39M | Buy |
107,341
+1,240
| +1% | +$50.7K | 1.07% | 31 |
|
|
2016
Q1 | $4.34M | Buy |
106,101
+8,250
| +8% | +$338K | 1.1% | 27 |
|
|
2015
Q4 | $3.57M | Sell |
97,851
-1,237
| -1% | -$45.2K | 0.97% | 32 |
|
|
2015
Q3 | $3.58M | Sell |
99,088
-11,210
| -10% | -$405K | 0.98% | 30 |
|
|
2015
Q2 | $4.45M | Hold |
110,298
| – | – | 1.06% | 31 |
|
|
2015
Q1 | $4.76M | Sell |
110,298
-100
| -0.1% | -$4.32K | 1.09% | 29 |
|
|
2014
Q4 | $4.97M | Buy |
110,398
+800
| +0.7% | +$36K | 1.15% | 29 |
|
|
2014
Q3 | $4.2M | Sell |
109,598
-280
| -0.3% | -$10.7K | 0.98% | 36 |
|
|
2014
Q2 | $4.45M | Buy |
109,878
+3,366
| +3% | +$136K | 1% | 38 |
|
|
2014
Q1 | $4.36M | Buy |
106,512
+3,925
| +4% | +$161K | 1.04% | 34 |
|
|
2013
Q4 | $3.93M | Sell |
102,587
-420
| -0.4% | -$16.1K | 0.94% | 39 |
|
|
2013
Q3 | $3.42M | Buy |
103,007
+2,350
| +2% | +$78K | 0.9% | 41 |
|
|
2013
Q2 | $3.09M | Buy |
+100,657
| New | +$3.09M | 0.86% | 42 |
|