PSC
Prentiss Smith & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,845
| Closed | -$95K | – | 178 |
|
|
2018
Q3 | $95K | Sell |
1,845
-118,144
| -98% | -$6.08M | 0.05% | 88 |
|
|
2018
Q2 | $5.29M | Buy |
119,989
+18,593
| +18% | +$819K | 3.2% | 14 |
|
|
2018
Q1 | $4.64M | Sell |
101,396
-57,808
| -36% | -$2.64M | 2.43% | 18 |
|
|
2017
Q4 | $7.53M | Buy |
159,204
+2,700
| +2% | +$128K | 3.67% | 11 |
|
|
2017
Q3 | $7.57M | Buy |
156,504
+84,658
| +118% | +$4.09M | 4.37% | 11 |
|
|
2017
Q2 | $3.6M | Buy |
71,846
+60,766
| +548% | +$3.05M | 1.88% | 19 |
|
|
2017
Q1 | $494K | Hold |
11,080
| – | – | 0.28% | 47 |
|
|
2016
Q4 | $426K | Buy |
11,080
+10,960
| +9,133% | +$421K | 0.26% | 46 |
|
|
2016
Q3 | $5K | Sell |
120
-101
| -46% | -$4.21K | ﹤0.01% | 221 |
|
|
2016
Q2 | $9K | Hold |
221
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $9K | Hold |
221
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $8K | Hold |
221
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 234 |
|
|
2015
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-19,526
| Closed | -$799K | – | 248 |
|
|
2014
Q1 | $799K | Sell |
19,526
-5,620
| -22% | -$230K | 0.42% | 45 |
|
|
2013
Q4 | $962K | Sell |
25,146
-9,795
| -28% | -$375K | 0.5% | 44 |
|
|
2013
Q3 | $1.16M | Sell |
34,941
-1,760
| -5% | -$58.4K | 0.6% | 38 |
|
|
2013
Q2 | $1.13M | Buy |
+36,701
| New | +$1.13M | 0.58% | 44 |
|