InterOcean Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$235K | – | 192 |
|
|
2019
Q4 | $235K | Buy |
+4,445
| New | +$235K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-4,089
| Closed | -$220K | – | 184 |
|
|
2019
Q1 | $220K | Buy |
+4,089
| New | +$220K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-4,362
| Closed | -$225K | – | 195 |
|
|
2018
Q3 | $225K | Buy |
+4,362
| New | +$225K | 0.02% | 180 |
|
|
2018
Q2 | – | Sell |
-4,405
| Closed | -$202K | – | 195 |
|
|
2018
Q1 | $202K | Sell |
4,405
-269
| -6% | -$12.3K | 0.03% | 173 |
|
|
2017
Q4 | $221K | Buy |
+4,674
| New | +$221K | 0.03% | 155 |
|
|
2017
Q1 | – | Sell |
-5,292
| Closed | -$203K | – | 170 |
|
|
2016
Q4 | $203K | Sell |
5,292
-1,152
| -18% | -$44.2K | 0.04% | 150 |
|
|
2016
Q3 | $253K | Hold |
6,444
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $264K | Sell |
6,444
-1,642
| -20% | -$67.3K | 0.06% | 125 |
|
|
2016
Q1 | $331K | Buy |
8,086
+1,730
| +27% | +$70.8K | 0.09% | 96 |
|
|
2015
Q4 | $232K | Sell |
6,356
-2,225
| -26% | -$81.2K | 0.07% | 124 |
|
|
2015
Q3 | $310K | Sell |
8,581
-18,522
| -68% | -$669K | 0.11% | 111 |
|
|
2015
Q2 | $1.09M | Sell |
27,103
-2,373
| -8% | -$95.6K | 0.34% | 59 |
|
|
2015
Q1 | $1.27M | Sell |
29,476
-3,404
| -10% | -$147K | 0.43% | 51 |
|
|
2014
Q4 | $1.48M | Buy |
32,880
+9,503
| +41% | +$427K | 0.53% | 48 |
|
|
2014
Q3 | $895K | Buy |
23,377
+9,399
| +67% | +$360K | 0.34% | 56 |
|
|
2014
Q2 | $567K | Sell |
13,978
-1,829
| -12% | -$74.2K | 0.17% | 64 |
|
|
2014
Q1 | $647K | Sell |
15,807
-18,030
| -53% | -$738K | 0.28% | 57 |
|
|
2013
Q4 | $1.3M | Buy |
33,837
+1,937
| +6% | +$74.1K | 0.55% | 43 |
|
|
2013
Q3 | $1.06M | Buy |
31,900
+2,980
| +10% | +$98.8K | 0.54% | 42 |
|
|
2013
Q2 | $888K | Buy |
+28,920
| New | +$888K | 0.5% | 40 |
|