Genesee Valley Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.72M | Buy |
53,691
+3,387
| +7% | +$172K | 1.1% | 15 |
|
|
2017
Q4 | $2.38M | Buy |
50,304
+5,483
| +12% | +$259K | 0.99% | 17 |
|
|
2017
Q3 | $2.17M | Sell |
44,821
-859
| -2% | -$41.5K | 0.89% | 18 |
|
|
2017
Q2 | $2.29M | Buy |
45,680
+4,705
| +11% | +$236K | 0.97% | 20 |
|
|
2017
Q1 | $1.83K | Sell |
40,975
-303
| -0.7% | -$14 | 1.25% | 19 |
|
|
2016
Q4 | $1.59K | Sell |
41,278
-3,497
| -8% | -$134 | 1.12% | 20 |
|
|
2016
Q3 | $1.76M | Sell |
44,775
-448
| -1% | -$17.6K | 1.08% | 17 |
|
|
2016
Q2 | $1.85M | Sell |
45,223
-166
| -0.4% | -$6.79K | 1.2% | 14 |
|
|
2016
Q1 | $1.86M | Sell |
45,389
-380
| -0.8% | -$15.5K | 1.25% | 15 |
|
|
2015
Q4 | $1.67M | Buy |
45,769
+1,175
| +3% | +$42.9K | 1.1% | 17 |
|
|
2015
Q3 | $1.61M | Buy |
44,594
+3,070
| +7% | +$111K | 1.07% | 17 |
|
|
2015
Q2 | $1.67M | Buy |
41,524
+2,795
| +7% | +$113K | 1.08% | 16 |
|
|
2015
Q1 | $1.67M | Sell |
38,729
-9,881
| -20% | -$426K | 1.03% | 16 |
|
|
2014
Q4 | $2.19M | Sell |
48,610
-4,483
| -8% | -$202K | 1.4% | 9 |
|
|
2014
Q3 | $2.03M | Buy |
53,093
+1,255
| +2% | +$48K | 1.26% | 9 |
|
|
2014
Q2 | $2.1M | Sell |
51,838
-4,738
| -8% | -$192K | 1.26% | 10 |
|
|
2014
Q1 | $2.32M | Buy |
56,576
+17,478
| +45% | +$715K | 1.46% | 6 |
|
|
2013
Q4 | $1.5M | Buy |
39,098
+13,906
| +55% | +$532K | 0.99% | 12 |
|
|
2013
Q3 | $836K | Buy |
25,192
+923
| +4% | +$30.6K | 0.62% | 33 |
|
|
2013
Q2 | $745K | Buy |
+24,269
| New | +$745K | 0.58% | 38 |
|