Lebenthal Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $247K | Sell |
6,038
-14,704
| -71% | -$602K | 0.03% | 323 |
|
|
2016
Q1 | $848K | Buy |
20,742
+14,489
| +232% | +$592K | 0.15% | 197 |
|
|
2015
Q4 | $228K | Sell |
6,253
-6,133
| -50% | -$224K | 0.05% | 262 |
|
|
2015
Q3 | $447K | Buy |
+12,386
| New | +$447K | 0.1% | 227 |
|
|
2015
Q1 | – | Sell |
-19,309
| Closed | -$868K | – | 326 |
|
|
2014
Q4 | $868K | Buy |
+19,309
| New | +$868K | 0.38% | 75 |
|