GIA
Gargoyle Investment Advisor’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $936K | Sell |
17,675
-1,346
| -7% | -$71.3K | 1.45% | 25 |
|
|
2019
Q3 | $1.05M | Sell |
19,021
-5,708
| -23% | -$314K | 1.32% | 28 |
|
|
2019
Q2 | $1.41M | Hold |
24,729
| – | – | 1.56% | 4 |
|
|
2019
Q1 | $1.33M | Hold |
24,729
| – | – | 1.28% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
24,729
-12,851
| -34% | -$580K | 1.02% | 44 |
|
|
2018
Q3 | $1.94M | Buy |
+37,580
| New | +$1.94M | 1.39% | 33 |
|
|
2017
Q1 | – | Sell |
-27,253
| Closed | -$1.05M | – | 212 |
|
|
2016
Q4 | $1.05M | Hold |
27,253
| – | – | 0.41% | 84 |
|
|
2016
Q3 | $1.07M | Sell |
27,253
-28,000
| -51% | -$1.1M | 0.4% | 89 |
|
|
2016
Q2 | $2.26M | Sell |
55,253
-4,700
| -8% | -$192K | 0.84% | 57 |
|
|
2016
Q1 | $2.45M | Buy |
59,953
+47,753
| +391% | +$1.95M | 0.83% | 49 |
|
|
2015
Q4 | $446K | Hold |
12,200
| – | – | 0.18% | 153 |
|
|
2015
Q3 | $441K | Hold |
12,200
| – | – | 0.18% | 147 |
|
|
2015
Q2 | $492K | Hold |
12,200
| – | – | 0.19% | 147 |
|
|
2015
Q1 | $526K | Hold |
12,200
| – | – | 0.2% | 134 |
|
|
2014
Q4 | $549K | Hold |
12,200
| – | – | 0.2% | 124 |
|
|
2014
Q3 | $467K | Hold |
12,200
| – | – | 0.18% | 123 |
|
|
2014
Q2 | $494K | Hold |
12,200
| – | – | 0.19% | 123 |
|
|
2014
Q1 | $499K | Buy |
+12,200
| New | +$499K | 0.22% | 100 |
|