Family Capital Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$14K | – | 78 |
|
|
2015
Q3 | $14K | Hold |
400
| – | – | 0.01% | 74 |
|
|
2015
Q2 | $16K | Sell |
400
-4,930
| -92% | -$197K | 0.01% | 80 |
|
|
2015
Q1 | $230K | Sell |
5,330
-90,967
| -94% | -$3.93M | 0.13% | 41 |
|
|
2014
Q4 | $4.33M | Buy |
96,297
+350
| +0.4% | +$15.7K | 2.25% | 12 |
|
|
2014
Q3 | $3.67M | Sell |
95,947
-750
| -0.8% | -$28.7K | 2.02% | 16 |
|
|
2014
Q2 | $3.92M | Sell |
96,697
-417
| -0.4% | -$16.9K | 2.02% | 13 |
|
|
2014
Q1 | $3.97M | Sell |
97,114
-200
| -0.2% | -$8.18K | 2.16% | 11 |
|
|
2013
Q4 | $3.72M | Sell |
97,314
-975
| -1% | -$37.3K | 2.03% | 14 |
|
|
2013
Q3 | $3.26M | Sell |
98,289
-379
| -0.4% | -$12.6K | 1.96% | 12 |
|
|
2013
Q2 | $3.03M | Buy |
+98,668
| New | +$3.03M | 1.93% | 13 |
|