Cognios Capital’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 |
-17,345
| Closed | -$838K | – | 159 |
|
|
2020
Q1 | $838K | Hold |
17,345
| – | – | 0.42% | 107 |
|
|
2019
Q4 | $918K | Hold |
17,345
| – | – | 0.32% | 108 |
|
|
2019
Q3 | $954K | Sell |
17,345
-1,190
| -6% | -$65.5K | 0.35% | 103 |
|
|
2019
Q2 | $1.06M | Sell |
18,535
-20,546
| -53% | -$1.17M | 0.4% | 104 |
|
|
2019
Q1 | $2.1M | Sell |
39,081
-502
| -1% | -$27K | 0.74% | 84 |
|
|
2018
Q4 | $1.79M | Sell |
39,583
-1,667
| -4% | -$75.2K | 0.72% | 82 |
|
|
2018
Q3 | $2.13M | Sell |
41,250
-2,958
| -7% | -$152K | 0.87% | 24 |
|
|
2018
Q2 | $1.95M | Sell |
44,208
-2,352
| -5% | -$104K | 0.68% | 84 |
|
|
2018
Q1 | $2.13M | Sell |
46,560
-2,938
| -6% | -$134K | 0.77% | 72 |
|
|
2017
Q4 | $2.34M | Sell |
49,498
-17,933
| -27% | -$848K | 0.88% | 35 |
|
|
2017
Q3 | $3.26M | Sell |
67,431
-9,429
| -12% | -$456K | 1.32% | 11 |
|
|
2017
Q2 | $3.85M | Sell |
76,860
-70,320
| -48% | -$3.53M | 1.35% | 9 |
|
|
2017
Q1 | $6.56M | Sell |
147,180
-21,921
| -13% | -$978K | 2.18% | 18 |
|
|
2016
Q4 | $6.5M | Sell |
169,101
-12,210
| -7% | -$469K | 1.98% | 24 |
|
|
2016
Q3 | $7.12M | Sell |
181,311
-21,139
| -10% | -$830K | 2.03% | 24 |
|
|
2016
Q2 | $8.29M | Buy |
202,450
+26,004
| +15% | +$1.06M | 2.64% | 14 |
|
|
2016
Q1 | $7.22M | Buy |
176,446
+34,169
| +24% | +$1.4M | 2.7% | 14 |
|
|
2015
Q4 | $5.2M | Sell |
142,277
-30,703
| -18% | -$1.12M | 2.65% | 10 |
|
|
2015
Q3 | $6.25M | Buy |
172,980
+8,392
| +5% | +$303K | 3.62% | 2 |
|
|
2015
Q2 | $6.63M | Buy |
164,588
+9,312
| +6% | +$375K | 3.81% | 2 |
|
|
2015
Q1 | $6.7M | Buy |
155,276
+99,313
| +177% | +$4.28M | 3.95% | 4 |
|
|
2014
Q4 | $2.52M | Buy |
55,963
+7,787
| +16% | +$350K | 1.73% | 27 |
|
|
2014
Q3 | $1.84M | Buy |
48,176
+118
| +0.2% | +$4.52K | 1.3% | 26 |
|
|
2014
Q2 | $1.95M | Sell |
48,058
-74,571
| -61% | -$3.02M | 1.41% | 24 |
|
|
2014
Q1 | $5.02M | Sell |
122,629
-2,474
| -2% | -$101K | 2.97% | 8 |
|
|
2013
Q4 | $4.79M | Buy |
+125,103
| New | +$4.79M | 2.86% | 10 |
|