Petrus Trust Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,548
| Closed | -$250K | – | 339 |
|
|
2019
Q3 | $250K | Hold |
4,548
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $259K | Buy |
+4,548
| New | +$259K | 0.05% | 141 |
|
|
2017
Q1 | – | Sell |
-243,800
| Closed | -$9.37M | – | 211 |
|
|
2016
Q4 | $9.37M | Hold |
243,800
| – | – | 2.3% | 15 |
|
|
2016
Q3 | $9.58M | Hold |
243,800
| – | – | 2.18% | 17 |
|
|
2016
Q2 | $9.98M | Hold |
243,800
| – | – | 2.25% | 15 |
|
|
2016
Q1 | $9.97M | Sell |
243,800
-24,700
| -9% | -$1.01M | 2.05% | 17 |
|
|
2015
Q4 | $9.81M | Hold |
268,500
| – | – | 2.05% | 18 |
|
|
2015
Q3 | $9.7M | Hold |
268,500
| – | – | 2.06% | 17 |
|
|
2015
Q2 | $10.8M | Hold |
268,500
| – | – | 2.46% | 15 |
|
|
2015
Q1 | $11.6M | Hold |
268,500
| – | – | 2.7% | 13 |
|
|
2014
Q4 | $12.1M | Sell |
268,500
-22,300
| -8% | -$1M | 2.96% | 12 |
|
|
2014
Q3 | $11.1M | Hold |
290,800
| – | – | 2.74% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
290,800
-12,000
| -4% | -$486K | 3.15% | 14 |
|
|
2014
Q1 | $12.4M | Sell |
302,800
-70,819
| -19% | -$2.9M | 3.2% | 12 |
|
|
2013
Q4 | $14.3M | Hold |
373,619
| – | – | 3.75% | 7 |
|
|
2013
Q3 | $12.4M | Buy |
373,619
+58,800
| +19% | +$1.95M | 3.27% | 11 |
|
|
2013
Q2 | $9.67M | Buy |
+314,819
| New | +$9.67M | 2.46% | 18 |
|