Guardian Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,050
| Closed | -$1.22M | – | 159 |
|
|
2019
Q4 | $1.22M | Sell |
23,050
-1,900
| -8% | -$101K | 0.03% | 104 |
|
|
2019
Q3 | $1.37M | Sell |
24,950
-1,771
| -7% | -$97.5K | 0.03% | 100 |
|
|
2019
Q2 | $1.52M | Hold |
26,721
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $1.44M | Sell |
26,721
-67
| -0.3% | -$3.6K | 0.03% | 101 |
|
|
2018
Q4 | $1.21M | Sell |
26,788
-374
| -1% | -$16.9K | 0.03% | 101 |
|
|
2018
Q3 | $1.4M | Buy |
27,162
+1,689
| +7% | +$87.1K | 0.02% | 109 |
|
|
2018
Q2 | $1.12M | Sell |
25,473
-8,870
| -26% | -$391K | 0.02% | 120 |
|
|
2018
Q1 | $1.57M | Buy |
34,343
+1,211
| +4% | +$55.4K | 0.03% | 117 |
|
|
2017
Q4 | $1.57M | Buy |
33,132
+2,286
| +7% | +$108K | 0.02% | 112 |
|
|
2017
Q3 | $1.49M | Buy |
30,846
+1,701
| +6% | +$82.2K | 0.02% | 131 |
|
|
2017
Q2 | $1.46M | Buy |
29,145
+2,531
| +10% | +$127K | 0.02% | 138 |
|
|
2017
Q1 | $1.19M | Buy |
26,614
+8,764
| +49% | +$391K | 0.02% | 141 |
|
|
2016
Q4 | $686K | Buy |
17,850
+8,013
| +81% | +$308K | 0.01% | 154 |
|
|
2016
Q3 | $386K | Buy |
+9,837
| New | +$386K | 0.01% | 155 |
|
|
2014
Q3 | – | Sell |
-9,538
| Closed | -$387K | – | 223 |
|
|
2014
Q2 | $387K | Sell |
9,538
-2,312
| -20% | -$93.8K | 0.01% | 182 |
|
|
2014
Q1 | $485K | Buy |
11,850
+890
| +8% | +$36.4K | 0.01% | 176 |
|
|
2013
Q4 | $419K | Sell |
10,960
-50,580
| -82% | -$1.93M | 0.01% | 173 |
|
|
2013
Q3 | $2.04M | Sell |
61,540
-800
| -1% | -$26.5K | 0.03% | 114 |
|
|
2013
Q2 | $1.91M | Buy |
+62,340
| New | +$1.91M | 0.03% | 109 |
|