FBA
Front Barnett Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,493
| Closed | -$1.11M | – | 119 |
|
|
2017
Q4 | $1.11M | Sell |
23,493
-4,605
| -16% | -$218K | 0.18% | 65 |
|
|
2017
Q3 | $1.36M | Sell |
28,098
-67,367
| -71% | -$3.26M | 0.24% | 61 |
|
|
2017
Q2 | $4.79M | Sell |
95,465
-9,144
| -9% | -$459K | 0.87% | 40 |
|
|
2017
Q1 | $4.67M | Sell |
104,609
-67,356
| -39% | -$3.01M | 0.87% | 39 |
|
|
2016
Q4 | $6.61M | Sell |
171,965
-8,264
| -5% | -$318K | 1.28% | 32 |
|
|
2016
Q3 | $7.08M | Buy |
180,229
+2,069
| +1% | +$81.3K | 1.35% | 30 |
|
|
2016
Q2 | $7.29M | Sell |
178,160
-1,554
| -0.9% | -$63.6K | 1.48% | 24 |
|
|
2016
Q1 | $7.35M | Sell |
179,714
-1,298
| -0.7% | -$53.1K | 1.48% | 24 |
|
|
2015
Q4 | $6.61M | Sell |
181,012
-485
| -0.3% | -$17.7K | 1.32% | 27 |
|
|
2015
Q3 | $6.56M | Buy |
181,497
+3,254
| +2% | +$118K | 1.36% | 26 |
|
|
2015
Q2 | $7.18M | Buy |
178,243
+7,095
| +4% | +$286K | 1.34% | 28 |
|
|
2015
Q1 | $7.39M | Buy |
171,148
+1,945
| +1% | +$83.9K | 1.36% | 25 |
|
|
2014
Q4 | $7.61M | Sell |
169,203
-183
| -0.1% | -$8.23K | 1.44% | 26 |
|
|
2014
Q3 | $6.48M | Sell |
169,386
-1,818
| -1% | -$69.6K | 1.24% | 29 |
|
|
2014
Q2 | $6.94M | Buy |
171,204
+1,970
| +1% | +$79.8K | 1.29% | 28 |
|
|
2014
Q1 | $6.92M | Buy |
169,234
+5,045
| +3% | +$206K | 1.34% | 29 |
|
|
2013
Q4 | $6.28M | Sell |
164,189
-3,745
| -2% | -$143K | 1.23% | 32 |
|
|
2013
Q3 | $5.57M | Sell |
167,934
-194
| -0.1% | -$6.44K | 1.19% | 33 |
|
|
2013
Q2 | $5.16M | Buy |
+168,128
| New | +$5.16M | 1.18% | 34 |
|