First Houston Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.61M | Buy |
32,100
+23,200
| +261% | +$1.16M | 1.61% | 28 |
|
2017
Q1 | $397K | Buy |
+8,900
| New | +$397K | 0.37% | 59 |
|
2015
Q3 | – | Sell |
-60,600
| Closed | -$2.62M | – | 65 |
|
2015
Q2 | $2.62M | Hold |
60,600
| – | – | 2.34% | 17 |
|
2015
Q1 | $2.62M | Buy |
60,600
+1,200
| +2% | +$51.8K | 2.29% | 17 |
|
2014
Q4 | $2.67M | Hold |
59,400
| – | – | 2.37% | 16 |
|
2014
Q3 | $2.27M | Sell |
59,400
-3,800
| -6% | -$145K | 2.13% | 21 |
|
2014
Q2 | $2.56M | Buy |
63,200
+2,700
| +4% | +$109K | 2.45% | 19 |
|
2014
Q1 | $2.48M | Buy |
60,500
+2,500
| +4% | +$102K | 2.42% | 14 |
|
2013
Q4 | $2.22M | Buy |
58,000
+11,700
| +25% | +$448K | 2.18% | 26 |
|
2013
Q3 | $1.54M | Buy |
+46,300
| New | +$1.54M | 1.65% | 36 |
|