PCM
Palouse Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,385
| Closed | -$3.54M | – | 100 |
|
|
2018
Q4 | $3.54M | Sell |
78,385
-1,285
| -2% | -$58K | 1.4% | 34 |
|
|
2018
Q3 | $4.11M | Sell |
79,670
-2,219
| -3% | -$114K | 1.44% | 32 |
|
|
2018
Q2 | $3.61M | Buy |
81,889
+4,756
| +6% | +$210K | 1.22% | 42 |
|
|
2018
Q1 | $3.53M | Sell |
77,133
-209
| -0.3% | -$9.56K | 1.17% | 41 |
|
|
2017
Q4 | $3.66M | Buy |
77,342
+665
| +0.9% | +$31.4K | 1.24% | 39 |
|
|
2017
Q3 | $3.71M | Buy |
76,677
+1,110
| +1% | +$53.7K | 1.24% | 39 |
|
|
2017
Q2 | $3.79M | Sell |
75,567
-1,986
| -3% | -$99.6K | 1.38% | 35 |
|
|
2017
Q1 | $3.46M | Sell |
77,553
-993
| -1% | -$44.3K | 1.31% | 37 |
|
|
2016
Q4 | $3.02M | Sell |
78,546
-6,647
| -8% | -$256K | 1.24% | 37 |
|
|
2016
Q3 | $3.35M | Sell |
85,193
-3,048
| -3% | -$120K | 1.42% | 33 |
|
|
2016
Q2 | $3.61M | Sell |
88,241
-4,656
| -5% | -$191K | 1.47% | 31 |
|
|
2016
Q1 | $3.8M | Sell |
92,897
-2,087
| -2% | -$85.4K | 1.55% | 27 |
|
|
2015
Q4 | $3.47M | Sell |
94,984
-1,875
| -2% | -$68.5K | 1.35% | 33 |
|
|
2015
Q3 | $3.5M | Sell |
96,859
-2,637
| -3% | -$95.3K | 1.35% | 35 |
|
|
2015
Q2 | $4.01M | Sell |
99,496
-2,359
| -2% | -$95.1K | 1.41% | 28 |
|
|
2015
Q1 | $4.4M | Buy |
101,855
+11,548
| +13% | +$498K | 1.55% | 23 |
|
|
2014
Q4 | $4.06M | Buy |
90,307
+867
| +1% | +$39K | 1.43% | 23 |
|
|
2014
Q3 | $3.42M | Sell |
89,440
-1,175
| -1% | -$45K | 1.31% | 27 |
|
|
2014
Q2 | $3.67M | Sell |
90,615
-2,152
| -2% | -$87.2K | 1.36% | 27 |
|
|
2014
Q1 | $3.8M | Sell |
92,767
-3,268
| -3% | -$134K | 1.42% | 27 |
|
|
2013
Q4 | $3.67M | Sell |
96,035
-1,575
| -2% | -$60.3K | 1.4% | 29 |
|
|
2013
Q3 | $3.24M | Buy |
+97,610
| New | +$3.24M | 1.31% | 30 |
|