First Western Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,638
| Closed | -$3.95M | – | 65 |
|
|
2017
Q4 | $3.95M | Buy |
83,638
+636
| +0.8% | +$30.1K | 2.24% | 21 |
|
|
2017
Q3 | $4.01M | Sell |
83,002
-3,884
| -4% | -$188K | 2.44% | 20 |
|
|
2017
Q2 | $4.36M | Buy |
86,886
+611
| +0.7% | +$30.6K | 2.63% | 10 |
|
|
2017
Q1 | $3.85M | Sell |
86,275
-4,208
| -5% | -$188K | 2.33% | 19 |
|
|
2016
Q4 | $3.48M | Sell |
90,483
-2,466
| -3% | -$94.8K | 1.89% | 22 |
|
|
2016
Q3 | $3.65M | Sell |
92,949
-3,084
| -3% | -$121K | 1.42% | 30 |
|
|
2016
Q2 | $3.93M | Sell |
96,033
-128
| -0.1% | -$5.24K | 1.44% | 26 |
|
|
2016
Q1 | $3.93M | Sell |
96,161
-256
| -0.3% | -$10.5K | 1.4% | 29 |
|
|
2015
Q4 | $3.52M | Buy |
96,417
+468
| +0.5% | +$17.1K | 1.1% | 40 |
|
|
2015
Q3 | $3.47M | Buy |
95,949
+12,080
| +14% | +$436K | 1.16% | 38 |
|
|
2015
Q2 | $3.38M | Sell |
83,869
-13,608
| -14% | -$548K | 1.08% | 38 |
|
|
2015
Q1 | $4.21M | Sell |
97,477
-9,416
| -9% | -$406K | 1.26% | 26 |
|
|
2014
Q4 | $4.81M | Buy |
106,893
+532
| +0.5% | +$23.9K | 1.42% | 19 |
|
|
2014
Q3 | $4.07M | Buy |
106,361
+312
| +0.3% | +$11.9K | 1.2% | 28 |
|
|
2014
Q2 | $4.3M | Sell |
106,049
-301
| -0.3% | -$12.2K | 1.42% | 22 |
|
|
2014
Q1 | $4.35M | Buy |
106,350
+1,095
| +1% | +$44.8K | 1.54% | 18 |
|
|
2013
Q4 | $4.03M | Buy |
+105,255
| New | +$4.03M | 1.4% | 22 |
|