Covey Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$229K | – | 39 |
|
|
2018
Q1 | $229K | Hold |
5,000
| – | – | 0.31% | 33 |
|
|
2017
Q4 | $236K | Hold |
5,000
| – | – | 0.31% | 38 |
|
|
2017
Q3 | $242K | Hold |
5,000
| – | – | 0.35% | 39 |
|
|
2017
Q2 | $251K | Hold |
5,000
| – | – | 0.27% | 36 |
|
|
2017
Q1 | $223K | Buy |
+5,000
| New | +$223K | 0.12% | 38 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 43 |
|
|
2016
Q2 | $205K | Hold |
5,000
| – | – | 0.11% | 40 |
|
|
2016
Q1 | $204K | Buy |
+5,000
| New | +$204K | 0.11% | 43 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 47 |
|
|
2015
Q2 | $202K | Hold |
5,000
| – | – | 0.12% | 41 |
|
|
2015
Q1 | $216K | Buy |
+5,000
| New | +$216K | 0.13% | 41 |
|