Fayerweather Charles’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,883
| Closed | -$209K | – | 61 |
|
|
2019
Q1 | $209K | Buy |
+3,883
| New | +$209K | 0.33% | 54 |
|
|
2018
Q4 | – | Sell |
-6,984
| Closed | -$361K | – | 55 |
|
|
2018
Q3 | $361K | Sell |
6,984
-2,048
| -23% | -$106K | 0.56% | 44 |
|
|
2018
Q2 | $398K | Buy |
9,032
+541
| +6% | +$23.8K | 0.64% | 41 |
|
|
2018
Q1 | $389K | Sell |
8,491
-1,409
| -14% | -$64.6K | 0.62% | 43 |
|
|
2017
Q4 | $468K | Sell |
9,900
-4,482
| -31% | -$212K | 0.68% | 41 |
|
|
2017
Q3 | $695K | Sell |
14,382
-110
| -0.8% | -$5.32K | 0.91% | 35 |
|
|
2017
Q2 | $726K | Sell |
14,492
-4,463
| -24% | -$224K | 0.98% | 32 |
|
|
2017
Q1 | $847K | Sell |
18,955
-510
| -3% | -$22.8K | 1.2% | 29 |
|
|
2016
Q4 | $749K | Sell |
19,465
-820
| -4% | -$31.6K | 1.12% | 30 |
|
|
2016
Q3 | $796K | Buy |
20,285
+300
| +2% | +$11.8K | 1.12% | 32 |
|
|
2016
Q2 | $818K | Sell |
19,985
-950
| -5% | -$38.9K | 1.14% | 32 |
|
|
2016
Q1 | $856K | Buy |
20,935
+1,765
| +9% | +$72.2K | 1.21% | 31 |
|
|
2015
Q4 | $700K | Buy |
19,170
+8,160
| +74% | +$298K | 1.16% | 33 |
|
|
2015
Q3 | $397K | Buy |
11,010
+10
| +0.1% | +$361 | 1.08% | 34 |
|
|
2015
Q2 | $442K | Sell |
11,000
-25
| -0.2% | -$1.01K | 1.12% | 35 |
|
|
2015
Q1 | $476K | Buy |
11,025
+4,025
| +58% | +$174K | 1.19% | 35 |
|
|
2014
Q4 | $314K | Hold |
7,000
| – | – | 1.07% | 35 |
|
|
2014
Q3 | $268K | Hold |
7,000
| – | – | 0.93% | 38 |
|
|
2014
Q2 | $284K | Sell |
7,000
-50
| -0.7% | -$2.03K | 0.97% | 36 |
|
|
2014
Q1 | $288K | Hold |
7,050
| – | – | 1% | 34 |
|
|
2013
Q4 | $270K | Buy |
7,050
+1,000
| +17% | +$38.3K | 0.94% | 39 |
|
|
2013
Q3 | $201K | Buy |
+6,050
| New | +$201K | 0.81% | 44 |
|