Lawson Kroeker Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$491K | – | 74 |
|
|
2016
Q1 | $491K | Hold |
12,000
| – | – | 0.17% | 60 |
|
|
2015
Q4 | $438K | Hold |
12,000
| – | – | 0.15% | 62 |
|
|
2015
Q3 | $433K | Sell |
12,000
-9,765
| -45% | -$352K | 0.15% | 63 |
|
|
2015
Q2 | $877K | Hold |
21,765
| – | – | 0.26% | 57 |
|
|
2015
Q1 | $939K | Hold |
21,765
| – | – | 0.27% | 53 |
|
|
2014
Q4 | $979K | Buy |
21,765
+5,340
| +33% | +$240K | 0.31% | 49 |
|
|
2014
Q3 | $629K | Sell |
16,425
-2,600
| -14% | -$99.6K | 0.19% | 56 |
|
|
2014
Q2 | $771K | Hold |
19,025
| – | – | 0.22% | 56 |
|
|
2014
Q1 | $778K | Hold |
19,025
| – | – | 0.24% | 54 |
|
|
2013
Q4 | $728K | Hold |
19,025
| – | – | 0.23% | 55 |
|
|
2013
Q3 | $631K | Hold |
19,025
| – | – | 0.21% | 57 |
|
|
2013
Q2 | $584K | Buy |
+19,025
| New | +$584K | 0.2% | 56 |
|