New Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22K | Hold |
307
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $20K | Hold |
307
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $18K | Hold |
307
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $17K | Sell |
307
-108
| -26% | -$5.98K | 0.02% | 86 |
|
|
2020
Q1 | $20K | Hold |
415
| – | – | 0.04% | 74 |
|
|
2019
Q4 | $22K | Hold |
415
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $23K | Buy |
415
+1
| +0.2% | +$55 | 0.02% | 85 |
|
|
2019
Q2 | $24K | Buy |
414
+1
| +0.2% | +$58 | 0.04% | 82 |
|
|
2019
Q1 | $22K | Buy |
413
+107
| +35% | +$5.7K | 0.06% | 87 |
|
|
2018
Q4 | $14K | Buy |
306
+106
| +53% | +$4.85K | 0.03% | 91 |
|
|
2018
Q3 | $10K | Sell |
200
-105
| -34% | -$5.25K | 0.02% | 119 |
|
|
2018
Q2 | $13K | Hold |
305
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $14K | Hold |
305
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $14K | Buy |
305
+1
| +0.3% | +$46 | 0.02% | 125 |
|
|
2017
Q3 | $15K | Buy |
304
+1
| +0.3% | +$49 | 0.03% | 117 |
|
|
2017
Q2 | $14K | Hold |
303
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $14K | Hold |
303
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $12K | Buy |
+303
| New | +$12K | 0.02% | 118 |
|