Cedar Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,365
| Closed | -$4.2M | – | 142 |
|
|
2020
Q3 | $4.2M | Sell |
70,365
-589
| -0.8% | -$35.2K | 1.39% | 19 |
|
|
2020
Q2 | $3.92M | Sell |
70,954
-17,566
| -20% | -$971K | 1.5% | 17 |
|
|
2020
Q1 | $4.28M | Buy |
88,520
+65,020
| +277% | +$3.14M | 2.02% | 13 |
|
|
2019
Q4 | $1.25M | Sell |
23,500
-25,091
| -52% | -$1.33M | 0.57% | 54 |
|
|
2019
Q3 | $2.67M | Sell |
48,591
-11,485
| -19% | -$632K | 1.25% | 17 |
|
|
2019
Q2 | $3.42M | Buy |
60,076
+13,140
| +28% | +$749K | 1.46% | 14 |
|
|
2019
Q1 | $2.52M | Buy |
46,936
+1,653
| +4% | +$88.8K | 1.11% | 17 |
|
|
2018
Q4 | $2.05M | Sell |
45,283
-15,608
| -26% | -$705K | 1.04% | 20 |
|
|
2018
Q3 | $3.14M | Buy |
60,891
+15,665
| +35% | +$808K | 1.22% | 12 |
|
|
2018
Q2 | $1.99M | Buy |
45,226
+14,611
| +48% | +$644K | 0.88% | 23 |
|
|
2018
Q1 | $1.4M | Buy |
30,615
+12,797
| +72% | +$586K | 0.65% | 30 |
|
|
2017
Q4 | $842K | Buy |
17,818
+5,352
| +43% | +$253K | 0.4% | 38 |
|
|
2017
Q3 | $603K | Buy |
12,466
+2,101
| +20% | +$102K | 0.28% | 38 |
|
|
2017
Q2 | $520K | Buy |
10,365
+1,624
| +19% | +$81.5K | 0.23% | 35 |
|
|
2017
Q1 | $390K | Buy |
8,741
+698
| +9% | +$31.1K | 0.16% | 46 |
|
|
2016
Q4 | $309K | Sell |
8,043
-855
| -10% | -$32.8K | 0.12% | 60 |
|
|
2016
Q3 | $350K | Sell |
8,898
-7,827
| -47% | -$308K | 0.13% | 67 |
|
|
2016
Q2 | $685K | Sell |
16,725
-2,121
| -11% | -$86.9K | 0.22% | 45 |
|
|
2016
Q1 | $771K | Buy |
18,846
+6,169
| +49% | +$252K | 0.23% | 40 |
|
|
2015
Q4 | $463K | Buy |
+12,677
| New | +$463K | 0.1% | 52 |
|