KFC
Klingenstein Fields & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,530
| Closed | -$16M | – | 217 |
|
|
2018
Q2 | $16M | Sell |
363,530
-83,509
| -19% | -$3.68M | 0.61% | 53 |
|
|
2018
Q1 | $20.5M | Buy |
447,039
+32,063
| +8% | +$1.47M | 0.78% | 46 |
|
|
2017
Q4 | $19.6M | Buy |
414,976
+223,385
| +117% | +$10.6M | 0.72% | 47 |
|
|
2017
Q3 | $9.26M | Buy |
191,591
+184,912
| +2,769% | +$8.94M | 0.36% | 69 |
|
|
2017
Q2 | $335K | Buy |
6,679
+62
| +0.9% | +$3.11K | 0.01% | 174 |
|
|
2017
Q1 | $295K | Sell |
6,617
-1,500
| -18% | -$66.9K | 0.01% | 179 |
|
|
2016
Q4 | $312K | Sell |
8,117
-5,035
| -38% | -$194K | 0.01% | 184 |
|
|
2016
Q3 | $517K | Buy |
13,152
+685
| +5% | +$26.9K | 0.02% | 146 |
|
|
2016
Q2 | $510K | Sell |
12,467
-7,330
| -37% | -$300K | 0.02% | 141 |
|
|
2016
Q1 | $810K | Buy |
19,797
+4,400
| +29% | +$180K | 0.04% | 126 |
|
|
2015
Q4 | $562K | Buy |
15,397
+2,200
| +17% | +$80.3K | 0.03% | 139 |
|
|
2015
Q3 | $477K | Buy |
13,197
+600
| +5% | +$21.7K | 0.02% | 147 |
|
|
2015
Q2 | $508K | Buy |
12,597
+1,905
| +18% | +$76.8K | 0.02% | 152 |
|
|
2015
Q1 | $461K | Sell |
10,692
-1,500
| -12% | -$64.7K | 0.02% | 166 |
|
|
2014
Q4 | $548K | Sell |
12,192
-600
| -5% | -$27K | 0.02% | 150 |
|
|
2014
Q3 | $490K | Buy |
12,792
+4,020
| +46% | +$154K | 0.02% | 160 |
|
|
2014
Q2 | $356K | Sell |
8,772
-300
| -3% | -$12.2K | 0.02% | 195 |
|
|
2014
Q1 | $371K | Sell |
9,072
-5,630
| -38% | -$230K | 0.02% | 188 |
|
|
2013
Q4 | $562K | Sell |
14,702
-100
| -0.7% | -$3.82K | 0.02% | 197 |
|
|
2013
Q3 | $491K | Buy |
14,802
+3,260
| +28% | +$108K | 0.02% | 204 |
|
|
2013
Q2 | $354K | Buy |
+11,542
| New | +$354K | 0.01% | 244 |
|