MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.07M | Sell |
156,646
-2,969
| -2% | -$134K | 1.48% | 23 |
|
|
2018
Q3 | $8.23M | Sell |
159,615
-1,250
| -0.8% | -$64.5K | 1.42% | 27 |
|
|
2018
Q2 | $7.09M | Sell |
160,865
-700
| -0.4% | -$30.8K | 1.3% | 28 |
|
|
2018
Q1 | $7.39M | Sell |
161,565
-439
| -0.3% | -$20.1K | 1.38% | 26 |
|
|
2017
Q4 | $7.66M | Sell |
162,004
-4,000
| -2% | -$189K | 1.39% | 29 |
|
|
2017
Q3 | $8.03M | Buy |
166,004
+1,550
| +0.9% | +$74.9K | 1.58% | 26 |
|
|
2017
Q2 | $8.25M | Sell |
164,454
-10,600
| -6% | -$532K | 1.67% | 24 |
|
|
2017
Q1 | $7.81M | Buy |
175,054
+700
| +0.4% | +$31.2K | 1.51% | 27 |
|
|
2016
Q4 | $6.7M | Buy |
174,354
+5,250
| +3% | +$202K | 1.38% | 32 |
|
|
2016
Q3 | $6.64M | Sell |
169,104
-2,225
| -1% | -$87.4K | 1.49% | 27 |
|
|
2016
Q2 | $7.01M | Sell |
171,329
-4,000
| -2% | -$164K | 1.56% | 27 |
|
|
2016
Q1 | $7.17M | Sell |
175,329
-8,750
| -5% | -$358K | 1.67% | 27 |
|
|
2015
Q4 | $6.72M | Sell |
184,079
-866
| -0.5% | -$31.6K | 1.51% | 31 |
|
|
2015
Q3 | $6.68M | Sell |
184,945
-3,050
| -2% | -$110K | 1.63% | 30 |
|
|
2015
Q2 | $7.58M | Sell |
187,995
-500
| -0.3% | -$20.1K | 1.69% | 28 |
|
|
2015
Q1 | $8.13M | Buy |
188,495
+500
| +0.3% | +$21.6K | 1.84% | 26 |
|
|
2014
Q4 | $8.45M | Buy |
187,995
+905
| +0.5% | +$40.7K | 1.89% | 22 |
|
|
2014
Q3 | $7.16M | Sell |
187,090
-400
| -0.2% | -$15.3K | 1.67% | 28 |
|
|
2014
Q2 | $7.6M | Sell |
187,490
-45,590
| -20% | -$1.85M | 1.77% | 25 |
|
|
2014
Q1 | $9.54M | Sell |
233,080
-2,730
| -1% | -$112K | 2.31% | 18 |
|
|
2013
Q4 | $9.02M | Buy |
235,810
+270
| +0.1% | +$10.3K | 2.17% | 20 |
|
|
2013
Q3 | $7.81M | Sell |
235,540
-450
| -0.2% | -$14.9K | 2.15% | 19 |
|
|
2013
Q2 | $7.25M | Buy |
+235,990
| New | +$7.25M | 2.08% | 21 |
|