Lloyds Banking Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,535
| Closed | -$79K | – | 68 |
|
|
2018
Q3 | $79K | Sell |
1,535
-1,843
| -55% | -$94.9K | 0.97% | 28 |
|
|
2018
Q2 | $148K | Sell |
3,378
-1,576
| -32% | -$69K | 1.22% | 35 |
|
|
2018
Q1 | $226K | Hold |
4,954
| – | – | 1.75% | 9 |
|
|
2017
Q4 | $234K | Hold |
4,954
| – | – | 2.17% | 4 |
|
|
2017
Q3 | $239K | Sell |
4,954
-1,138
| -19% | -$54.9K | 2.39% | 4 |
|
|
2017
Q2 | $305K | Sell |
6,092
-815
| -12% | -$40.8K | 2.96% | 3 |
|
|
2017
Q1 | $308K | Buy |
6,907
+684
| +11% | +$30.5K | 2.78% | 3 |
|
|
2016
Q4 | $239K | Sell |
6,223
-307
| -5% | -$11.8K | 2.08% | 15 |
|
|
2016
Q3 | $256K | Sell |
6,530
-274
| -4% | -$10.7K | 2.3% | 14 |
|
|
2016
Q2 | $278K | Sell |
6,804
-2,087
| -23% | -$85.3K | 2.29% | 11 |
|
|
2016
Q1 | $363K | Buy |
8,891
+2,109
| +31% | +$86.1K | 2.96% | 5 |
|
|
2015
Q4 | $247K | Sell |
6,782
-1,774
| -21% | -$64.6K | 2% | 23 |
|
|
2015
Q3 | $308K | Sell |
8,556
-871
| -9% | -$31.4K | 2.28% | 18 |
|
|
2015
Q2 | $379K | Sell |
9,427
-22,182
| -70% | -$892K | 2.43% | 18 |
|
|
2015
Q1 | $1.36M | Sell |
31,609
-10,617
| -25% | -$458K | 3.49% | 11 |
|
|
2014
Q4 | $1.9M | Sell |
42,226
-119,844
| -74% | -$5.39M | 3.66% | 10 |
|
|
2014
Q3 | $6.2M | Buy |
162,070
+26,204
| +19% | +$1M | 1.69% | 7 |
|
|
2014
Q2 | $5.51M | Sell |
135,866
-2,272,439
| -94% | -$92.1M | 1.33% | 12 |
|
|
2014
Q1 | $98.5M | Sell |
2,408,305
-26,955
| -1% | -$1.1M | 0.88% | 21 |
|
|
2013
Q4 | $93.2M | Buy |
2,435,260
+131,772
| +6% | +$5.04M | 0.84% | 24 |
|
|
2013
Q3 | $76.4M | Sell |
2,303,488
-176,779
| -7% | -$5.86M | 0.78% | 30 |
|
|
2013
Q2 | $76.2M | Buy |
+2,480,267
| New | +$76.2M | 0.8% | 33 |
|