PagnatoKarp Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,741
| Closed | -$519K | – | 100 |
|
|
2020
Q1 | $519K | Buy |
10,741
+364
| +4% | +$17.6K | 0.13% | 87 |
|
|
2019
Q4 | $550K | Buy |
10,377
+8
| +0.1% | +$424 | 0.1% | 97 |
|
|
2019
Q3 | $571K | Sell |
10,369
-1,193
| -10% | -$65.7K | 0.11% | 93 |
|
|
2019
Q2 | $659K | Buy |
11,562
+2,829
| +32% | +$161K | 0.14% | 78 |
|
|
2019
Q1 | $469K | Sell |
8,733
-161
| -2% | -$8.65K | 0.11% | 105 |
|
|
2018
Q4 | $402K | Buy |
8,894
+76
| +0.9% | +$3.44K | 0.09% | 99 |
|
|
2018
Q3 | $455K | Buy |
8,818
+230
| +3% | +$11.9K | 0.13% | 95 |
|
|
2018
Q2 | $378K | Sell |
8,588
-546
| -6% | -$24K | 0.12% | 98 |
|
|
2018
Q1 | $418K | Buy |
9,134
+207
| +2% | +$9.47K | 0.18% | 86 |
|
|
2017
Q4 | $422K | Sell |
8,927
-405
| -4% | -$19.1K | 0.12% | 94 |
|
|
2017
Q3 | $451K | Buy |
9,332
+671
| +8% | +$32.4K | 0.11% | 91 |
|
|
2017
Q2 | $435K | Buy |
8,661
+890
| +11% | +$44.7K | 0.13% | 90 |
|
|
2017
Q1 | $347K | Sell |
7,771
-1,037
| -12% | -$46.3K | 0.1% | 95 |
|
|
2016
Q4 | $339K | Buy |
+8,808
| New | +$339K | 0.1% | 93 |
|