ETrade Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.83M | Buy |
80,899
+11,334
| +16% | +$677K | 0.09% | 111 |
|
|
2020
Q2 | $3.84M | Sell |
69,565
-4,120
| -6% | -$228K | 0.08% | 129 |
|
|
2020
Q1 | $3.56M | Buy |
73,685
+284
| +0.4% | +$13.7K | 0.09% | 119 |
|
|
2019
Q4 | $3.89M | Sell |
73,401
-7,419
| -9% | -$393K | 0.09% | 125 |
|
|
2019
Q3 | $4.45M | Buy |
80,820
+2,325
| +3% | +$128K | 0.11% | 110 |
|
|
2019
Q2 | $4.47M | Buy |
78,495
+2,973
| +4% | +$169K | 0.12% | 93 |
|
|
2019
Q1 | $4.06M | Buy |
75,522
+2,048
| +3% | +$110K | 0.12% | 100 |
|
|
2018
Q4 | $3.32M | Sell |
73,474
-9,599
| -12% | -$433K | 0.11% | 107 |
|
|
2018
Q3 | $4.28M | Buy |
83,073
+8,320
| +11% | +$429K | 0.12% | 95 |
|
|
2018
Q2 | $3.29M | Buy |
74,753
+3,658
| +5% | +$161K | 0.1% | 112 |
|
|
2018
Q1 | $3.25M | Sell |
71,095
-746
| -1% | -$34.1K | 0.1% | 107 |
|
|
2017
Q4 | $3.4M | Sell |
71,841
-757
| -1% | -$35.8K | 0.11% | 101 |
|
|
2017
Q3 | $3.51M | Sell |
72,598
-635
| -0.9% | -$30.7K | 0.13% | 93 |
|
|
2017
Q2 | $3.67M | Buy |
73,233
+7,184
| +11% | +$360K | 0.14% | 77 |
|
|
2017
Q1 | $2.95M | Buy |
66,049
+60,272
| +1,043% | +$2.69M | 0.12% | 97 |
|
|
2016
Q4 | $222K | Buy |
+5,777
| New | +$222K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-54,938
| Closed | -$2.25M | – | 501 |
|
|
2016
Q1 | $2.25M | Sell |
54,938
-1,987
| -3% | -$81.3K | 0.13% | 93 |
|
|
2015
Q4 | $2.08M | Sell |
56,925
-2,182
| -4% | -$79.7K | 0.12% | 99 |
|
|
2015
Q3 | $2.14M | Sell |
59,107
-12,888
| -18% | -$466K | 0.13% | 90 |
|
|
2015
Q2 | $2.9M | Sell |
71,995
-3,544
| -5% | -$143K | 0.17% | 62 |
|
|
2015
Q1 | $3.26M | Buy |
75,539
+1,971
| +3% | +$85K | 0.19% | 49 |
|
|
2014
Q4 | $3.31M | Buy |
73,568
+2,870
| +4% | +$129K | 0.2% | 46 |
|
|
2014
Q3 | $2.71M | Buy |
70,698
+4,896
| +7% | +$187K | 0.18% | 58 |
|
|
2014
Q2 | $2.67M | Buy |
65,802
+7,277
| +12% | +$295K | 0.18% | 62 |
|
|
2014
Q1 | $2.39M | Buy |
58,525
+6,227
| +12% | +$255K | 0.17% | 64 |
|
|
2013
Q4 | $2M | Buy |
52,298
+10,593
| +25% | +$405K | 0.16% | 76 |
|
|
2013
Q3 | $1.38M | Buy |
41,705
+8,881
| +27% | +$295K | 0.13% | 85 |
|
|
2013
Q2 | $1.01M | Buy |
+32,824
| New | +$1.01M | 0.11% | 89 |
|