Huntington Steele’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.89M Sell
41,243
-193
-0.5% -$8.83K 0.49% 25
2017
Q4
$1.96M Sell
41,436
-398
-1% -$18.8K 0.53% 24
2017
Q3
$2.02M Sell
41,834
-199
-0.5% -$9.62K 0.6% 24
2017
Q2
$2.11M Sell
42,033
-217
-0.5% -$10.9K 0.63% 25
2017
Q1
$1.89M Sell
42,250
-604
-1% -$26.9K 0.58% 26
2016
Q4
$1.65M Sell
42,854
-245
-0.6% -$9.42K 0.55% 27
2016
Q3
$1.69M Sell
43,099
-240
-0.6% -$9.43K 0.57% 28
2016
Q2
$1.77M Sell
43,339
-3,508
-7% -$144K 0.67% 22
2016
Q1
$1.92M Sell
46,847
-8
-0% -$327 0.78% 21
2015
Q4
$1.71M Sell
46,855
-227
-0.5% -$8.29K 0.7% 21
2015
Q3
$1.7M Hold
47,082
0.76% 22
2015
Q2
$1.9M Sell
47,082
-345
-0.7% -$13.9K 0.8% 22
2015
Q1
$2.05M Sell
47,427
-953
-2% -$41.1K 0.88% 22
2014
Q4
$2.18M Sell
48,380
-74
-0.2% -$3.33K 0.91% 23
2014
Q3
$1.86M Sell
48,454
-369
-0.8% -$14.1K 0.78% 23
2014
Q2
$1.98M Hold
48,823
0.84% 24
2014
Q1
$2M Sell
48,823
-1,500
-3% -$61.4K 0.9% 21
2013
Q4
$1.93M Sell
50,323
-6,668
-12% -$255K 0.87% 22
2013
Q3
$1.89M Sell
56,991
-188
-0.3% -$6.24K 0.96% 23
2013
Q2
$1.76M Buy
+57,179
New +$1.76M 0.95% 22