High Point Bank & Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Hold |
13,194
| – | – | 0.16% | 84 |
|
|
2016
Q3 | $519K | Sell |
13,194
-600
| -4% | -$23.6K | 0.14% | 83 |
|
|
2016
Q2 | $565K | Hold |
13,794
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $564K | Sell |
13,794
-425
| -3% | -$17.4K | 0.15% | 80 |
|
|
2015
Q4 | $519K | Hold |
14,219
| – | – | 0.13% | 85 |
|
|
2015
Q3 | $514K | Sell |
14,219
-100
| -0.7% | -$3.62K | 0.15% | 89 |
|
|
2015
Q2 | $577K | Sell |
14,319
-4,231
| -23% | -$170K | 0.17% | 89 |
|
|
2015
Q1 | $800K | Sell |
18,550
-175
| -0.9% | -$7.55K | 0.23% | 75 |
|
|
2014
Q4 | $842K | Sell |
18,725
-150
| -0.8% | -$6.75K | 0.28% | 72 |
|
|
2014
Q3 | $722K | Hold |
18,875
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $765K | Sell |
18,875
-3,698
| -16% | -$150K | 0.25% | 73 |
|
|
2014
Q1 | $923K | Hold |
22,573
| – | – | 0.3% | 67 |
|
|
2013
Q4 | $864K | Sell |
22,573
-356
| -2% | -$13.6K | 0.29% | 64 |
|
|
2013
Q3 | $760K | Sell |
22,929
-80
| -0.3% | -$2.65K | 0.26% | 71 |
|
|
2013
Q2 | $707K | Buy |
+23,009
| New | +$707K | 0.24% | 75 |
|