COI
Connable Office Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,152
| Closed | -$275K | – | 236 |
|
|
2021
Q4 | $275K | Hold |
3,152
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $275K | Hold |
3,152
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $245K | Hold |
3,152
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $221K | Sell |
3,152
-775
| -20% | -$54.3K | 0.03% | 203 |
|
|
2020
Q4 | $254K | Buy |
+3,927
| New | +$254K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-44,682
| Closed | -$2.37M | – | 175 |
|
|
2019
Q4 | $2.37M | Sell |
44,682
-8,521
| -16% | -$451K | 0.41% | 51 |
|
|
2019
Q3 | $2.93M | Sell |
53,203
-311
| -0.6% | -$17.1K | 0.53% | 37 |
|
|
2019
Q2 | $3.05M | Sell |
53,514
-21
| -0% | -$1.2K | 0.56% | 33 |
|
|
2019
Q1 | $2.88M | Buy |
53,535
+255
| +0.5% | +$13.7K | 0.56% | 36 |
|
|
2018
Q4 | $2.41M | Sell |
53,280
-1,754
| -3% | -$79.2K | 0.53% | 40 |
|
|
2018
Q3 | $2.84M | Sell |
55,034
-10,217
| -16% | -$527K | 0.54% | 43 |
|
|
2018
Q2 | $2.88M | Sell |
65,251
-48
| -0.1% | -$2.12K | 0.58% | 41 |
|
|
2018
Q1 | $2.99M | Sell |
65,299
-4,331
| -6% | -$198K | 0.59% | 35 |
|
|
2017
Q4 | $3.29M | Sell |
69,630
-1,105
| -2% | -$52.2K | 0.64% | 29 |
|
|
2017
Q3 | $3.42M | Sell |
70,735
-5,263
| -7% | -$254K | 0.7% | 24 |
|
|
2017
Q2 | $3.81M | Sell |
75,998
-800
| -1% | -$40.1K | 0.83% | 18 |
|
|
2017
Q1 | $3.43M | Sell |
76,798
-445
| -0.6% | -$19.9K | 0.77% | 27 |
|
|
2016
Q4 | $2.97M | Sell |
77,243
-755
| -1% | -$29K | 0.68% | 35 |
|
|
2016
Q3 | $3.06M | Sell |
77,998
-2,803
| -3% | -$110K | 0.73% | 30 |
|
|
2016
Q2 | $3.31M | Sell |
80,801
-1,636
| -2% | -$67K | 0.92% | 19 |
|
|
2016
Q1 | $3.37M | Sell |
82,437
-463
| -0.6% | -$18.9K | 0.93% | 15 |
|
|
2015
Q4 | $3.03M | Sell |
82,900
-1,033
| -1% | -$37.7K | 0.87% | 29 |
|
|
2015
Q3 | $3.03M | Sell |
83,933
-6,638
| -7% | -$240K | 0.9% | 17 |
|
|
2015
Q2 | $3.65M | Sell |
90,571
-114
| -0.1% | -$4.59K | 0.97% | 18 |
|
|
2015
Q1 | $3.91M | Hold |
90,685
| – | – | 1% | 18 |
|
|
2014
Q4 | $4.08M | Buy |
90,685
+18,638
| +26% | +$838K | 1.1% | 17 |
|
|
2014
Q3 | $2.76M | Sell |
72,047
-271
| -0.4% | -$10.4K | 0.72% | 39 |
|
|
2014
Q2 | $2.93M | Sell |
72,318
-354
| -0.5% | -$14.3K | 0.76% | 34 |
|
|
2014
Q1 | $2.97M | Sell |
72,672
-261
| -0.4% | -$10.7K | 0.81% | 37 |
|
|
2013
Q4 | $2.79M | Sell |
72,933
-395
| -0.5% | -$15.1K | 0.76% | 39 |
|
|
2013
Q3 | $2.43M | Sell |
73,328
-216
| -0.3% | -$7.16K | 0.68% | 40 |
|
|
2013
Q2 | $2.26M | Buy |
+73,544
| New | +$2.26M | 0.64% | 48 |
|