Lodestar Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $751K | Hold |
13,181
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $708K | Hold |
13,181
| – | – | 0.08% | 112 |
|
|
2018
Q4 | $595K | Sell |
13,181
-500
| -4% | -$22.6K | 0.07% | 116 |
|
|
2018
Q3 | $705K | Sell |
13,681
-2,800
| -17% | -$144K | 0.08% | 113 |
|
|
2018
Q2 | $726K | Buy |
16,481
+198
| +1% | +$8.72K | 0.08% | 108 |
|
|
2018
Q1 | $745K | Buy |
16,283
+525
| +3% | +$24K | 0.09% | 105 |
|
|
2017
Q4 | $745K | Buy |
15,758
+2,450
| +18% | +$116K | 0.09% | 104 |
|
|
2017
Q3 | $643K | Sell |
13,308
-100
| -0.7% | -$4.83K | 0.08% | 106 |
|
|
2017
Q2 | $672K | Sell |
13,408
-9
| -0.1% | -$451 | 0.09% | 99 |
|
|
2017
Q1 | $599K | Sell |
13,417
-1,750
| -12% | -$78.1K | 0.08% | 105 |
|
|
2016
Q4 | $583K | Sell |
15,167
-500
| -3% | -$19.2K | 0.08% | 106 |
|
|
2016
Q3 | $615K | Sell |
15,667
-389
| -2% | -$15.3K | 0.08% | 101 |
|
|
2016
Q2 | $657K | Sell |
16,056
-116
| -0.7% | -$4.75K | 0.09% | 96 |
|
|
2016
Q1 | $662K | Sell |
16,172
-139,071
| -90% | -$5.69M | 0.1% | 100 |
|
|
2015
Q4 | $5.67M | Sell |
155,243
-1,489
| -1% | -$54.4K | 0.9% | 48 |
|
|
2015
Q3 | $5.66M | Sell |
156,732
-5,499
| -3% | -$199K | 0.95% | 47 |
|
|
2015
Q2 | $6.54M | Sell |
162,231
-7,049
| -4% | -$284K | 1.03% | 44 |
|
|
2015
Q1 | $7.3M | Sell |
169,280
-2,394
| -1% | -$103K | 1.13% | 40 |
|
|
2014
Q4 | $7.72M | Sell |
171,674
-243
| -0.1% | -$10.9K | 2.21% | 17 |
|
|
2014
Q3 | $6.58M | Sell |
171,917
-1,333
| -0.8% | -$51K | 2.01% | 24 |
|
|
2014
Q2 | $7.02M | Sell |
173,250
-1,350
| -0.8% | -$54.7K | 2.11% | 20 |
|
|
2014
Q1 | $7.14M | Buy |
174,600
+1,250
| +0.7% | +$51.1K | 2.24% | 18 |
|
|
2013
Q4 | $6.63M | Buy |
173,350
+1,300
| +0.8% | +$49.7K | 2.15% | 21 |
|
|
2013
Q3 | $5.71M | Buy |
172,050
+12,575
| +8% | +$417K | 2.07% | 22 |
|
|
2013
Q2 | $4.9M | Buy |
+159,475
| New | +$4.9M | 1.87% | 24 |
|