DG
Davidson & Garrard’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $611K | Sell |
12,639
-6,175
| -33% | -$299K | 0.14% | 119 |
|
|
2017
Q2 | $943K | Sell |
18,814
-600
| -3% | -$30.1K | 0.22% | 101 |
|
|
2017
Q1 | $866K | Sell |
19,414
-2,402
| -11% | -$107K | 0.21% | 106 |
|
|
2016
Q4 | $839K | Sell |
21,816
-4,404
| -17% | -$169K | 0.21% | 105 |
|
|
2016
Q3 | $1.03M | Sell |
26,220
-295
| -1% | -$11.6K | 0.26% | 98 |
|
|
2016
Q2 | $1.09M | Sell |
26,515
-10,950
| -29% | -$448K | 0.27% | 94 |
|
|
2016
Q1 | $1.53M | Buy |
37,465
+2,411
| +7% | +$98.7K | 0.39% | 79 |
|
|
2015
Q4 | $1.28M | Sell |
35,054
-338
| -1% | -$12.4K | 0.32% | 86 |
|
|
2015
Q3 | $1.28M | Buy |
35,392
+117
| +0.3% | +$4.23K | 0.33% | 88 |
|
|
2015
Q2 | $1.42M | Sell |
35,275
-145
| -0.4% | -$5.85K | 0.33% | 92 |
|
|
2015
Q1 | $1.53M | Buy |
35,420
+4,602
| +15% | +$199K | 0.35% | 86 |
|
|
2014
Q4 | $1.39M | Buy |
30,818
+2,800
| +10% | +$126K | 0.32% | 91 |
|
|
2014
Q3 | $1.07M | Buy |
28,018
+222
| +0.8% | +$8.5K | 0.26% | 102 |
|
|
2014
Q2 | $1.13M | Buy |
27,796
+119
| +0.4% | +$4.83K | 0.27% | 99 |
|
|
2014
Q1 | $1.13M | Buy |
27,677
+1,615
| +6% | +$66.1K | 0.28% | 95 |
|
|
2013
Q4 | $997K | Hold |
26,062
| – | – | 0.25% | 99 |
|
|
2013
Q3 | $864K | Sell |
26,062
-503
| -2% | -$16.7K | 0.24% | 97 |
|
|
2013
Q2 | $816K | Buy |
+26,565
| New | +$816K | 0.24% | 97 |
|