JAM
Jolley Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,602
| Closed | -$3.55M | – | 58 |
|
|
2018
Q4 | $3.55M | Buy |
78,602
+1,433
| +2% | +$64.7K | 2.72% | 24 |
|
|
2018
Q3 | $3.98M | Buy |
77,169
+413
| +0.5% | +$21.3K | 2.67% | 23 |
|
|
2018
Q2 | $3.38M | Buy |
76,756
+2,654
| +4% | +$117K | 2.26% | 29 |
|
|
2018
Q1 | $3.39M | Buy |
74,102
+7,562
| +11% | +$346K | 2.05% | 28 |
|
|
2017
Q4 | $3.15M | Buy |
66,540
+2,658
| +4% | +$126K | 2% | 27 |
|
|
2017
Q3 | $3.09M | Buy |
63,882
+63,542
| +18,689% | +$3.07M | 2.1% | 30 |
|
|
2017
Q2 | $17K | Hold |
340
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $15K | Sell |
340
-950
| -74% | -$41.9K | 0.01% | 127 |
|
|
2016
Q4 | $50K | Sell |
1,290
-9,450
| -88% | -$366K | 0.04% | 104 |
|
|
2016
Q3 | $422K | Buy |
10,740
+10,200
| +1,889% | +$401K | 0.34% | 41 |
|
|
2016
Q2 | $22K | Buy |
540
+200
| +59% | +$8.15K | 0.02% | 122 |
|
|
2016
Q1 | $14K | Hold |
340
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $12K | Hold |
340
| – | – | 0.01% | 94 |
|
|
2015
Q3 | $12K | Hold |
340
| – | – | 0.01% | 90 |
|
|
2015
Q2 | $14K | Hold |
340
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $15K | Hold |
340
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $15K | Sell |
340
-110
| -24% | -$4.85K | 0.01% | 98 |
|
|
2014
Q3 | $17K | Hold |
450
| – | – | 0.01% | 94 |
|
|
2014
Q2 | $18K | Hold |
450
| – | – | 0.01% | 102 |
|
|
2014
Q1 | $18K | Hold |
450
| – | – | 0.01% | 97 |
|
|
2013
Q4 | $17K | Hold |
450
| – | – | 0.01% | 94 |
|
|
2013
Q3 | $15K | Hold |
450
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14K | 0.01% | 100 |
|