GCA
Gideon Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,032
| Closed | -$1.17M | – | 152 |
|
|
2019
Q4 | $1.17M | Buy |
+22,032
| New | +$1.17M | 0.4% | 98 |
|
|
2019
Q3 | – | Sell |
-9,590
| Closed | -$546K | – | 374 |
|
|
2019
Q2 | $546K | Sell |
9,590
-40,917
| -81% | -$2.33M | 0.19% | 166 |
|
|
2019
Q1 | $2.71M | Buy |
+50,507
| New | +$2.71M | 0.97% | 15 |
|
|
2018
Q3 | – | Sell |
-6,602
| Closed | -$291K | – | 451 |
|
|
2018
Q2 | $291K | Buy |
+6,602
| New | +$291K | 0.15% | 265 |
|
|
2018
Q1 | – | Sell |
-5,291
| Closed | -$250K | – | 433 |
|
|
2017
Q4 | $250K | Buy |
+5,291
| New | +$250K | 0.22% | 207 |
|
|
2016
Q4 | – | Sell |
-14,228
| Closed | -$559K | – | 456 |
|
|
2016
Q3 | $559K | Buy |
+14,228
| New | +$559K | 0.34% | 90 |
|
|
2016
Q2 | – | Sell |
-29,523
| Closed | -$1.21M | – | 239 |
|
|
2016
Q1 | $1.21M | Buy |
29,523
+10,643
| +56% | +$435K | 1.51% | 15 |
|
|
2015
Q4 | $690K | Buy |
+18,880
| New | +$690K | 0.5% | 72 |
|
|
2014
Q4 | – | Sell |
-28,115
| Closed | -$1.08M | – | 281 |
|
|
2014
Q3 | $1.08M | Buy |
28,115
+8,319
| +42% | +$318K | 0.42% | 79 |
|
|
2014
Q2 | $802K | Buy |
+19,796
| New | +$802K | 0.29% | 109 |
|