Fiduciary Trust International’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.39M | Sell |
79,492
-2,080
| -3% | -$115K | 0.72% | 31 |
|
|
2020
Q1 | $3.94M | Sell |
81,572
-34,687
| -30% | -$1.68M | 0.74% | 31 |
|
|
2019
Q4 | $6.16M | Buy |
116,259
+62,500
| +116% | +$3.31M | 0.99% | 27 |
|
|
2019
Q3 | $2.96M | Sell |
53,759
-6,757
| -11% | -$372K | 0.61% | 40 |
|
|
2019
Q2 | $3.45M | Buy |
+60,516
| New | +$3.45M | 0.78% | 30 |
|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$123K | – | 446 |
|
|
2018
Q4 | $123K | Buy |
+2,722
| New | +$123K | 0.04% | 131 |
|
|
2017
Q4 | – | Sell |
-9,755
| Closed | -$472K | – | 111 |
|
|
2017
Q3 | $472K | Buy |
9,755
+100
| +1% | +$4.84K | 0.12% | 71 |
|
|
2017
Q2 | $484K | Buy |
9,655
+855
| +10% | +$42.9K | 0.13% | 63 |
|
|
2017
Q1 | $393K | Hold |
8,800
| – | – | 0.13% | 57 |
|
|
2016
Q4 | $338K | Hold |
8,800
| – | – | 0.12% | 64 |
|
|
2016
Q3 | $346K | Buy |
8,800
+400
| +5% | +$15.7K | 0.3% | 37 |
|
|
2016
Q2 | $344K | Sell |
8,400
-7,700
| -48% | -$315K | 0.11% | 60 |
|
|
2016
Q1 | $659K | Hold |
16,100
| – | – | 0.22% | 43 |
|
|
2015
Q4 | $588K | Hold |
16,100
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $582K | Sell |
16,100
-1,067
| -6% | -$38.6K | 0.2% | 54 |
|
|
2015
Q2 | $692K | Hold |
17,167
| – | – | 0.22% | 53 |
|
|
2015
Q1 | $741K | Hold |
17,167
| – | – | 0.22% | 51 |
|
|
2014
Q4 | $772K | Buy |
17,167
+1,067
| +7% | +$48K | 0.22% | 53 |
|
|
2014
Q3 | $616K | Hold |
16,100
| – | – | 0.18% | 63 |
|
|
2014
Q2 | $653K | Sell |
16,100
-2,348
| -13% | -$95.2K | 0.2% | 55 |
|
|
2014
Q1 | $755K | Buy |
18,448
+2,348
| +15% | +$96.1K | 0.21% | 56 |
|
|
2013
Q4 | $616K | Sell |
16,100
-936
| -5% | -$35.8K | 0.17% | 58 |
|
|
2013
Q3 | $565K | Hold |
17,036
| – | – | 0.19% | 64 |
|
|
2013
Q2 | $523K | Buy |
+17,036
| New | +$523K | 0.2% | 57 |
|