HCM
Harvest Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
27,626
-3,298
| -11% | -$188K | 0.45% | 26 |
|
|
2019
Q1 | $1.66M | Hold |
30,924
| – | – | 0.53% | 27 |
|
|
2018
Q4 | $1.4M | Sell |
30,924
-250
| -0.8% | -$11.3K | 0.51% | 28 |
|
|
2018
Q3 | $1.61M | Sell |
31,174
-230
| -0.7% | -$11.9K | 0.5% | 26 |
|
|
2018
Q2 | $1.38M | Sell |
31,404
-695
| -2% | -$30.6K | 0.46% | 27 |
|
|
2018
Q1 | $1.47M | Sell |
32,099
-1,400
| -4% | -$64.1K | 0.57% | 24 |
|
|
2017
Q4 | $1.58M | Sell |
33,499
-1,250
| -4% | -$59.1K | 0.6% | 25 |
|
|
2017
Q3 | $1.68M | Hold |
34,749
| – | – | 0.66% | 25 |
|
|
2017
Q2 | $1.74M | Hold |
34,749
| – | – | 0.7% | 24 |
|
|
2017
Q1 | $1.55M | Hold |
34,749
| – | – | 0.64% | 26 |
|
|
2016
Q4 | $1.34M | Hold |
34,749
| – | – | 0.58% | 27 |
|
|
2016
Q3 | $1.38M | Sell |
34,749
-475
| -1% | -$18.9K | 0.63% | 25 |
|
|
2016
Q2 | $1.44M | Hold |
35,224
| – | – | 0.67% | 23 |
|
|
2016
Q1 | $1.44M | Hold |
35,224
| – | – | 0.67% | 23 |
|
|
2015
Q4 | $1.29M | Sell |
35,224
-269
| -0.8% | -$9.83K | 0.59% | 23 |
|
|
2015
Q3 | $1.43M | Hold |
35,493
| – | – | 0.64% | 23 |
|
|
2015
Q2 | $1.43M | Hold |
35,493
| – | – | 0.64% | 23 |
|
|
2015
Q1 | $1.53M | Sell |
35,493
-1,875
| -5% | -$80.9K | 0.68% | 22 |
|
|
2014
Q4 | $1.68M | Sell |
37,368
-1,750
| -4% | -$78.7K | 0.86% | 22 |
|
|
2014
Q3 | $1.5M | Sell |
39,118
-200
| -0.5% | -$7.65K | 0.75% | 24 |
|
|
2014
Q2 | $1.59M | Sell |
39,318
-1,700
| -4% | -$68.9K | 0.75% | 25 |
|
|
2014
Q1 | $1.68M | Sell |
41,018
-500
| -1% | -$20.5K | 0.79% | 24 |
|
|
2013
Q4 | $1.59M | Sell |
41,518
-1,000
| -2% | -$38.2K | 0.82% | 23 |
|
|
2013
Q3 | $1.41M | Buy |
42,518
+5,530
| +15% | +$183K | 0.87% | 24 |
|
|
2013
Q2 | $1.14M | Buy |
+36,988
| New | +$1.14M | 0.85% | 23 |
|