Horan Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,403
| Closed | -$84K | – | 220 |
|
|
2020
Q3 | $84K | Buy |
+1,403
| New | +$84K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-1,463
| Closed | -$78K | – | 201 |
|
|
2019
Q4 | $78K | Hold |
1,463
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $81K | Buy |
+1,463
| New | +$81K | 0.05% | 112 |
|
|
2019
Q2 | – | Sell |
-1,551
| Closed | -$83K | – | 195 |
|
|
2019
Q1 | $83K | Buy |
+1,551
| New | +$83K | 0.05% | 114 |
|
|
2017
Q4 | – | Sell |
-1,636
| Closed | -$79K | – | 210 |
|
|
2017
Q3 | $79K | Buy |
+1,636
| New | +$79K | 0.05% | 119 |
|
|
2014
Q3 | – | Sell |
-12,574
| Closed | -$510K | – | 64 |
|
|
2014
Q2 | $510K | Buy |
12,574
+19
| +0.2% | +$771 | 0.47% | 53 |
|
|
2014
Q1 | $514K | Buy |
12,555
+810
| +7% | +$33.2K | 0.49% | 53 |
|
|
2013
Q4 | $449K | Sell |
11,745
-1,162
| -9% | -$44.4K | 0.46% | 53 |
|
|
2013
Q3 | $428K | Buy |
+12,907
| New | +$428K | 0.51% | 50 |
|