Reynolds Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$207K | – | 267 |
|
|
2014
Q4 | $207K | Buy |
+4,600
| New | +$207K | 0.17% | 227 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$397K | – | 276 |
|
|
2014
Q2 | $397K | Buy |
9,800
+600
| +7% | +$24.3K | 0.27% | 128 |
|
|
2014
Q1 | $376K | Buy |
9,200
+2,000
| +28% | +$81.7K | 0.24% | 153 |
|
|
2013
Q4 | $275K | Sell |
7,200
-1,800
| -20% | -$68.8K | 0.15% | 266 |
|
|
2013
Q3 | $299K | Buy |
9,000
+900
| +11% | +$29.9K | 0.19% | 208 |
|
|
2013
Q2 | $249K | Buy |
+8,100
| New | +$249K | 0.18% | 250 |
|