Edgar Lomax Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-326,935
| Closed | -$28.5M | – | 67 |
|
|
2021
Q4 | $28.5M | Sell |
326,935
-3,075
| -0.9% | -$268K | 1.71% | 26 |
|
|
2021
Q3 | $28.8M | Sell |
330,010
-6,555
| -2% | -$571K | 1.84% | 25 |
|
|
2021
Q2 | $26.2M | Sell |
336,565
-12,775
| -4% | -$994K | 1.63% | 25 |
|
|
2021
Q1 | $24.5M | Buy |
+349,340
| New | +$24.5M | 1.53% | 28 |
|
|
2019
Q1 | – | Sell |
-437,600
| Closed | -$19.8M | – | 76 |
|
|
2018
Q4 | $19.8M | Sell |
437,600
-7,650
| -2% | -$345K | 1.5% | 21 |
|
|
2018
Q3 | $23M | Sell |
445,250
-15,400
| -3% | -$794K | 1.54% | 20 |
|
|
2018
Q2 | $20.3M | Buy |
460,650
+3,650
| +0.8% | +$161K | 1.43% | 24 |
|
|
2018
Q1 | $20.9M | Buy |
+457,000
| New | +$20.9M | 1.5% | 24 |
|
|
2016
Q1 | – | Sell |
-21,625
| Closed | -$790K | – | 69 |
|
|
2015
Q4 | $790K | Sell |
21,625
-491,000
| -96% | -$17.9M | 0.06% | 56 |
|
|
2015
Q3 | $18.5M | Sell |
512,625
-17,800
| -3% | -$643K | 1.41% | 29 |
|
|
2015
Q2 | $21.4M | Sell |
530,425
-6,575
| -1% | -$265K | 1.43% | 30 |
|
|
2015
Q1 | $23.2M | Buy |
+537,000
| New | +$23.2M | 1.51% | 27 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$754K | – | 67 |
|
|
2013
Q4 | $754K | Sell |
19,700
-445,500
| -96% | -$17.1M | 0.06% | 60 |
|
|
2013
Q3 | $15.4M | Sell |
465,200
-42,100
| -8% | -$1.4M | 1.27% | 34 |
|
|
2013
Q2 | $15.6M | Buy |
+507,300
| New | +$15.6M | 1.21% | 35 |
|