Lucas Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,331
| Closed | -$209K | – | 114 |
|
|
2017
Q3 | $209K | Sell |
4,331
-1,000
| -19% | -$48.3K | 0.19% | 97 |
|
|
2017
Q2 | $267K | Sell |
5,331
-3,050
| -36% | -$153K | 0.19% | 101 |
|
|
2017
Q1 | $374K | Sell |
8,381
-157
| -2% | -$7.01K | 0.28% | 75 |
|
|
2016
Q4 | $328K | Sell |
8,538
-2,900
| -25% | -$111K | 0.24% | 83 |
|
|
2016
Q3 | $449K | Sell |
11,438
-943
| -8% | -$37K | 0.34% | 62 |
|
|
2016
Q2 | $507K | Sell |
12,381
-1,099
| -8% | -$45K | 0.36% | 61 |
|
|
2016
Q1 | $551K | Sell |
13,480
-4,900
| -27% | -$200K | 0.4% | 60 |
|
|
2015
Q4 | $671K | Sell |
18,380
-8,949
| -33% | -$327K | 0.43% | 64 |
|
|
2015
Q3 | $987K | Sell |
27,329
-724
| -3% | -$26.1K | 0.57% | 59 |
|
|
2015
Q2 | $1.13M | Sell |
28,053
-1,700
| -6% | -$68.5K | 0.5% | 61 |
|
|
2015
Q1 | $1.28M | Buy |
29,753
+399
| +1% | +$17.2K | 0.52% | 59 |
|
|
2014
Q4 | $1.32M | Sell |
29,354
-851
| -3% | -$38.3K | 0.49% | 54 |
|
|
2014
Q3 | $1.16M | Sell |
30,205
-549
| -2% | -$21K | 0.35% | 67 |
|
|
2014
Q2 | $1.25M | Sell |
30,754
-5,230
| -15% | -$212K | 0.4% | 61 |
|
|
2014
Q1 | $1.47M | Sell |
35,984
-13,875
| -28% | -$568K | 0.47% | 55 |
|
|
2013
Q4 | $1.91M | Sell |
49,859
-5,409
| -10% | -$207K | 0.64% | 49 |
|
|
2013
Q3 | $1.83M | Sell |
55,268
-9,100
| -14% | -$302K | 0.63% | 45 |
|
|
2013
Q2 | $1.98M | Buy |
+64,368
| New | +$1.98M | 0.57% | 41 |
|