MBT
Monroe Bank & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,210
| Closed | -$97K | – | 197 |
|
|
2018
Q2 | $97K | Hold |
2,210
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $102K | Hold |
2,210
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $105K | Buy |
+2,210
| New | +$105K | 0.03% | 127 |
|
|
2017
Q3 | – | Sell |
-2,885
| Closed | -$144K | – | 211 |
|
|
2017
Q2 | $144K | Buy |
2,885
+675
| +31% | +$33.7K | 0.05% | 123 |
|
|
2017
Q1 | $98K | Sell |
2,210
-675
| -23% | -$29.9K | 0.03% | 133 |
|
|
2016
Q4 | $111K | Buy |
+2,885
| New | +$111K | 0.04% | 135 |
|
|
2016
Q3 | – | Sell |
-13,861
| Closed | -$567K | – | 124 |
|
|
2016
Q2 | $567K | Sell |
13,861
-15,635
| -53% | -$640K | 0.2% | 81 |
|
|
2016
Q1 | $1.21M | Sell |
29,496
-2,992
| -9% | -$122K | 0.42% | 49 |
|
|
2015
Q4 | $1.19M | Sell |
32,488
-553
| -2% | -$20.2K | 0.43% | 52 |
|
|
2015
Q3 | $1.19M | Sell |
33,041
-1,276
| -4% | -$46.1K | 0.44% | 50 |
|
|
2015
Q2 | $1.38M | Sell |
34,317
-2,855
| -8% | -$115K | 0.47% | 49 |
|
|
2015
Q1 | $1.6M | Sell |
37,172
-410
| -1% | -$17.7K | 0.55% | 45 |
|
|
2014
Q4 | $1.69M | Buy |
37,582
+3,565
| +10% | +$160K | 0.57% | 46 |
|
|
2014
Q3 | $1.3M | Sell |
34,017
-4,550
| -12% | -$174K | 0.48% | 51 |
|
|
2014
Q2 | $1.56M | Buy |
38,567
+38
| +0.1% | +$1.54K | 0.52% | 47 |
|
|
2014
Q1 | $1.58M | Sell |
38,529
-596
| -2% | -$24.4K | 0.53% | 48 |
|
|
2013
Q4 | $1.5M | Buy |
39,125
+45
| +0.1% | +$1.72K | 0.58% | 50 |
|
|
2013
Q3 | $1.3M | Buy |
39,080
+341
| +0.9% | +$11.3K | 0.53% | 55 |
|
|
2013
Q2 | $1.19M | Buy |
+38,739
| New | +$1.19M | 0.53% | 51 |
|