RFA
Reilly Financial Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.56M | Sell |
29,391
-1,902
| -6% | -$166K | 0.19% | 82 |
|
|
2021
Q3 | $2.73M | Sell |
31,293
-2,189
| -7% | -$191K | 0.23% | 72 |
|
|
2021
Q2 | $2.61M | Sell |
33,482
-226
| -0.7% | -$17.6K | 0.21% | 74 |
|
|
2021
Q1 | $2.37M | Sell |
33,708
-2,919
| -8% | -$205K | 0.21% | 74 |
|
|
2020
Q4 | $2.37M | Buy |
36,627
+138
| +0.4% | +$8.93K | 0.22% | 73 |
|
|
2020
Q3 | $2.18M | Sell |
36,489
-2,852
| -7% | -$170K | 0.23% | 68 |
|
|
2020
Q2 | $2.17M | Buy |
39,341
+2,092
| +6% | +$116K | 0.26% | 66 |
|
|
2020
Q1 | $1.8M | Sell |
37,249
-68
| -0.2% | -$3.29K | 0.26% | 69 |
|
|
2019
Q4 | $1.98M | Sell |
37,317
-7
| -0% | -$371 | 0.22% | 75 |
|
|
2019
Q3 | $2.05M | Sell |
37,324
-1,339
| -3% | -$73.7K | 0.25% | 71 |
|
|
2019
Q2 | $2.2M | Sell |
38,663
-4,821
| -11% | -$275K | 0.28% | 69 |
|
|
2019
Q1 | $2.34M | Sell |
43,484
-1,441
| -3% | -$77.4K | 0.3% | 70 |
|
|
2018
Q4 | $2.03M | Buy |
44,925
+2,683
| +6% | +$121K | 0.3% | 72 |
|
|
2018
Q3 | $2.18M | Buy |
42,242
+2,823
| +7% | +$146K | 0.29% | 66 |
|
|
2018
Q2 | $1.74M | Buy |
39,419
+36,483
| +1,243% | +$1.61M | 0.25% | 73 |
|
|
2018
Q1 | $134K | Sell |
2,936
-270
| -8% | -$12.3K | 0.02% | 188 |
|
|
2017
Q4 | $152K | Buy |
3,206
+276
| +9% | +$13.1K | 0.02% | 186 |
|
|
2017
Q3 | $142K | Buy |
2,930
+127
| +5% | +$6.16K | 0.02% | 179 |
|
|
2017
Q2 | $141K | Buy |
2,803
+300
| +12% | +$15.1K | 0.02% | 179 |
|
|
2017
Q1 | $112K | Buy |
2,503
+200
| +9% | +$8.95K | 0.02% | 196 |
|
|
2016
Q4 | $89K | Sell |
2,303
-810
| -26% | -$31.3K | 0.02% | 207 |
|
|
2016
Q3 | $122K | Hold |
3,113
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $127K | Buy |
+3,113
| New | +$127K | 0.02% | 170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2015
Q4 | – | Sell |
-6,471
| Closed | -$234K | – | 1056 |
|
|
2015
Q3 | $234K | Sell |
6,471
-873
| -12% | -$31.6K | 0.04% | 160 |
|
|
2015
Q2 | $296K | Sell |
7,344
-5,808
| -44% | -$234K | 0.05% | 158 |
|
|
2015
Q1 | $568K | Sell |
13,152
-10,413
| -44% | -$450K | 0.1% | 107 |
|
|
2014
Q4 | $1.06M | Sell |
23,565
-183,469
| -89% | -$8.25M | 0.25% | 51 |
|
|
2014
Q3 | $7.93M | Buy |
207,034
+7,362
| +4% | +$282K | 1.91% | 25 |
|
|
2014
Q2 | $8.14M | Buy |
199,672
+2,231
| +1% | +$91K | 1.93% | 24 |
|
|
2014
Q1 | $8.08M | Buy |
197,441
+4,222
| +2% | +$173K | 1.93% | 25 |
|
|
2013
Q4 | $7.39M | Buy |
193,219
+10,241
| +6% | +$392K | 1.81% | 26 |
|
|
2013
Q3 | $6.16M | Buy |
182,978
+3,141
| +2% | +$106K | 1.71% | 27 |
|
|
2013
Q2 | $5.41M | Buy |
+179,837
| New | +$5.41M | 1.6% | 28 |
|