LS Investment Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,774
| Closed | -$9.64M | – | 167 |
|
|
2021
Q2 | $9.64M | Sell |
123,774
-44,923
| -27% | -$3.5M | 1.22% | 33 |
|
|
2021
Q1 | $11.8M | Buy |
168,697
+623
| +0.4% | +$43.7K | 0.66% | 39 |
|
|
2020
Q4 | $10.9M | Sell |
168,074
-3,619
| -2% | -$234K | 0.57% | 39 |
|
|
2020
Q3 | $10.3M | Sell |
171,693
-303
| -0.2% | -$18.1K | 0.58% | 36 |
|
|
2020
Q2 | $9.51M | Sell |
171,996
-8,421
| -5% | -$465K | 0.59% | 35 |
|
|
2020
Q1 | $8.72M | Sell |
180,417
-6,707
| -4% | -$324K | 0.63% | 36 |
|
|
2019
Q4 | $9.91M | Sell |
187,124
-9,464
| -5% | -$501K | 0.54% | 37 |
|
|
2019
Q3 | $10.8M | Sell |
196,588
-783
| -0.4% | -$43.1K | 0.63% | 36 |
|
|
2019
Q2 | $11.2M | Sell |
197,371
-1,259
| -0.6% | -$71.7K | 0.68% | 30 |
|
|
2019
Q1 | $10.7M | Sell |
198,630
-7,958
| -4% | -$427K | 0.66% | 31 |
|
|
2018
Q4 | $9.33M | Sell |
206,588
-19,098
| -8% | -$862K | 0.65% | 36 |
|
|
2018
Q3 | $11.6M | Sell |
225,686
-4,791
| -2% | -$247K | 0.67% | 35 |
|
|
2018
Q2 | $10.2M | Sell |
230,477
-13,019
| -5% | -$574K | 0.61% | 38 |
|
|
2018
Q1 | $11.1M | Sell |
243,496
-8,536
| -3% | -$391K | 0.66% | 33 |
|
|
2017
Q4 | $11.9M | Sell |
252,032
-1,369
| -0.5% | -$64.7K | 0.69% | 31 |
|
|
2017
Q3 | $12.3M | Sell |
253,401
-29,468
| -10% | -$1.42M | 0.73% | 27 |
|
|
2017
Q2 | $14.2M | Buy |
282,869
+1,373
| +0.5% | +$68.8K | 0.87% | 23 |
|
|
2017
Q1 | $12.6M | Buy |
281,496
+24,395
| +9% | +$1.09M | 0.8% | 24 |
|
|
2016
Q4 | $9.89M | Buy |
257,101
+2,944
| +1% | +$113K | 0.7% | 36 |
|
|
2016
Q3 | $9.98M | Sell |
254,157
-8,544
| -3% | -$336K | 0.73% | 35 |
|
|
2016
Q2 | $10.8M | Buy |
262,701
+5,725
| +2% | +$234K | 0.74% | 33 |
|
|
2016
Q1 | $10.5M | Sell |
256,976
-880
| -0.3% | -$36K | 0.78% | 34 |
|
|
2015
Q4 | $9.42M | Buy |
257,856
+4,908
| +2% | +$179K | 0.73% | 35 |
|
|
2015
Q3 | $9.14M | Sell |
252,948
-11,228
| -4% | -$406K | 0.73% | 33 |
|
|
2015
Q2 | $10.6M | Sell |
264,176
-3,930
| -1% | -$158K | 0.79% | 32 |
|
|
2015
Q1 | $11.6M | Buy |
268,106
+619
| +0.2% | +$26.7K | 0.88% | 32 |
|
|
2014
Q4 | $12M | Buy |
267,487
+4,285
| +2% | +$193K | 0.97% | 30 |
|
|
2014
Q3 | $10.1M | Sell |
263,202
-11,059
| -4% | -$423K | 0.87% | 33 |
|
|
2014
Q2 | $11.1M | Sell |
274,261
-38,245
| -12% | -$1.55M | 0.95% | 33 |
|
|
2014
Q1 | $12.8M | Buy |
312,506
+20,822
| +7% | +$852K | 1.05% | 29 |
|
|
2013
Q4 | $11.2M | Buy |
291,684
+13,774
| +5% | +$527K | 1.01% | 31 |
|
|
2013
Q3 | $9.22M | Sell |
277,910
-131,823
| -32% | -$4.37M | 1.11% | 36 |
|
|
2013
Q2 | $12.6M | Buy |
+409,733
| New | +$12.6M | 1.62% | 17 |
|