Portland Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,786
| Closed | -$2.51M | – | 38 |
|
|
2021
Q3 | $2.51M | Hold |
28,786
| – | – | 1.14% | 13 |
|
|
2021
Q2 | $2.24M | Hold |
28,786
| – | – | 1.1% | 14 |
|
|
2021
Q1 | $2.02M | Buy |
28,786
+8,118
| +39% | +$570K | 1.11% | 13 |
|
|
2020
Q4 | $1.34M | Sell |
20,668
-4
| -0% | -$259 | 1.15% | 13 |
|
|
2020
Q3 | $1.23M | Sell |
20,672
-15,460
| -43% | -$923K | 1.53% | 11 |
|
|
2020
Q2 | $2M | Buy |
36,132
+7,700
| +27% | +$426K | 2.32% | 17 |
|
|
2020
Q1 | $1.37M | Hold |
28,432
| – | – | 1.73% | 14 |
|
|
2019
Q4 | $1.51M | Hold |
28,432
| – | – | 2.01% | 17 |
|
|
2019
Q3 | $1.57M | Sell |
28,432
-36,521
| -56% | -$2.01M | 1.73% | 15 |
|
|
2019
Q2 | $3.7M | Sell |
64,953
-9,293
| -13% | -$529K | 1.91% | 20 |
|
|
2019
Q1 | $3.99M | Buy |
+74,246
| New | +$3.99M | 2.01% | 16 |
|