FPS
Fieldpoint Private Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $637K | Sell |
9,123
-2,514
| -22% | -$176K | 0.18% | 127 |
|
|
2022
Q1 | $963K | Sell |
11,637
-155
| -1% | -$12.8K | 0.2% | 126 |
|
|
2021
Q4 | $1.03M | Buy |
11,792
+195
| +2% | +$17K | 0.2% | 119 |
|
|
2021
Q3 | $1.01M | Buy |
11,597
+274
| +2% | +$23.9K | 0.22% | 113 |
|
|
2021
Q2 | $1.02M | Buy |
11,323
+70
| +0.6% | +$6.28K | 0.22% | 116 |
|
|
2021
Q1 | $790K | Buy |
11,253
+245
| +2% | +$17.2K | 0.18% | 136 |
|
|
2020
Q4 | $712K | Buy |
11,008
+105
| +1% | +$6.79K | 0.16% | 152 |
|
|
2020
Q3 | $651K | Sell |
10,903
-40
| -0.4% | -$2.39K | 0.19% | 136 |
|
|
2020
Q2 | $605K | Buy |
10,943
+370
| +3% | +$20.5K | 0.2% | 127 |
|
|
2020
Q1 | $511K | Sell |
10,573
-145
| -1% | -$7.01K | 0.2% | 137 |
|
|
2019
Q4 | $568K | Sell |
10,718
-1,379
| -11% | -$73.1K | 0.17% | 139 |
|
|
2019
Q3 | $666K | Sell |
12,097
-2,143
| -15% | -$118K | 0.24% | 116 |
|
|
2019
Q2 | $811K | Buy |
14,240
+3,522
| +33% | +$201K | 0.25% | 112 |
|
|
2019
Q1 | $576K | Sell |
10,718
-100
| -0.9% | -$5.37K | 0.24% | 121 |
|
|
2018
Q4 | $488K | Buy |
10,818
+600
| +6% | +$27.1K | 0.22% | 124 |
|
|
2018
Q3 | $527K | Buy |
10,218
+300
| +3% | +$15.5K | 0.2% | 124 |
|
|
2018
Q2 | $437K | Buy |
9,918
+3,700
| +60% | +$163K | 0.17% | 138 |
|
|
2018
Q1 | $284K | Sell |
6,218
-400
| -6% | -$18.3K | 0.13% | 143 |
|
|
2017
Q4 | $313K | Sell |
6,618
-1,116
| -14% | -$52.8K | 0.17% | 127 |
|
|
2017
Q3 | $374K | Buy |
7,734
+3,616
| +88% | +$175K | 0.16% | 135 |
|
|
2017
Q2 | $206K | Hold |
4,118
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $184K | Buy |
+4,118
| New | +$184K | 0.14% | 104 |
|