Investors Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $820K | Hold |
20,536
| – | – | 2.56% | 14 |
|
|
2015
Q1 | $886K | Hold |
20,536
| – | – | 2.73% | 14 |
|
|
2014
Q4 | $924K | Sell |
20,536
-14,055
| -41% | -$632K | 2.79% | 10 |
|
|
2014
Q3 | $1.32M | Sell |
34,591
-45,409
| -57% | -$1.74M | 2.45% | 12 |
|
|
2014
Q2 | $3.24M | Hold |
80,000
| – | – | 2.54% | 9 |
|
|
2014
Q1 | $3.27M | Hold |
80,000
| – | – | 2.74% | 8 |
|
|
2013
Q4 | $2.98M | Sell |
80,000
-76,000
| -49% | -$2.83M | 2.32% | 10 |
|
|
2013
Q3 | $5.18M | Hold |
156,000
| – | – | 0.9% | 35 |
|
|
2013
Q2 | $4.79M | Buy |
+156,000
| New | +$4.79M | 0.81% | 41 |
|