City National Bank’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.4M | Buy |
425,501
+15,726
| +4% | +$568K | 0.13% | 155 |
|
|
2015
Q2 | $16.5M | Sell |
409,775
-15,264
| -4% | -$615K | 0.14% | 157 |
|
|
2015
Q1 | $18.3M | Sell |
425,039
-115,953
| -21% | -$5M | 0.15% | 151 |
|
|
2014
Q4 | $24.3M | Buy |
540,992
+3,223
| +0.6% | +$145K | 0.21% | 131 |
|
|
2014
Q3 | $20.6M | Sell |
537,769
-21,127
| -4% | -$809K | 0.19% | 145 |
|
|
2014
Q2 | $22.7M | Buy |
558,896
+184,792
| +49% | +$7.49M | 0.21% | 139 |
|
|
2014
Q1 | $15.3M | Sell |
374,104
-221,821
| -37% | -$9.07M | 0.22% | 133 |
|
|
2013
Q4 | $22.8M | Buy |
595,925
+61,174
| +11% | +$2.34M | 0.34% | 106 |
|
|
2013
Q3 | $17.7M | Sell |
534,751
-168,813
| -24% | -$5.6M | 0.31% | 111 |
|
|
2013
Q2 | $21.6M | Buy |
+703,564
| New | +$21.6M | 0.4% | 84 |
|