Genovese Burford & Brothers Wealth & Retirement Plan Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,702
| Closed | -$119K | – | 279 |
|
|
2018
Q2 | $119K | Sell |
2,702
-200
| -7% | -$8.81K | 0.04% | 114 |
|
|
2018
Q1 | $133K | Hold |
2,902
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $150K | Buy |
2,902
+200
| +7% | +$10.3K | 0.39% | 52 |
|
|
2017
Q3 | $130K | Hold |
2,702
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $135K | Buy |
2,702
+400
| +17% | +$20K | 0.05% | 80 |
|
|
2017
Q1 | $103K | Sell |
2,302
-3,102
| -57% | -$139K | 0.04% | 99 |
|
|
2016
Q4 | $208K | Buy |
5,404
+2,702
| +100% | +$104K | 0.06% | 66 |
|
|
2016
Q3 | $106K | Sell |
2,702
-155
| -5% | -$6.08K | 0.04% | 101 |
|
|
2016
Q2 | $116K | Buy |
2,857
+1
| +0% | +$41 | 0.05% | 94 |
|
|
2016
Q1 | $116K | Hold |
2,856
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $104K | Buy |
+2,856
| New | +$104K | 0.05% | 85 |
|