Horrell Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$33K | – | 190 |
|
|
2015
Q4 | $33K | Hold |
900
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $33K | Hold |
900
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $36K | Sell |
900
-1,580
| -64% | -$63.2K | 0.02% | 132 |
|
|
2015
Q1 | $107K | Hold |
2,480
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $112K | Sell |
2,480
-100
| -4% | -$4.52K | 0.05% | 139 |
|
|
2014
Q3 | $99K | Hold |
2,580
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $105K | Sell |
2,580
-100
| -4% | -$4.07K | 0.05% | 147 |
|
|
2014
Q1 | $110K | Sell |
2,680
-168
| -6% | -$6.9K | 0.06% | 133 |
|
|
2013
Q4 | $108K | Sell |
2,848
-20,000
| -88% | -$758K | 0.05% | 130 |
|
|
2013
Q3 | $758K | Hold |
22,848
| – | – | 0.4% | 62 |
|
|
2013
Q2 | $702K | Buy |
+22,848
| New | +$702K | 0.4% | 61 |
|