San Francisco Sentry Investment Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $125K | Hold |
1,609
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $113K | Hold |
1,609
| – | – | 0.05% | 282 |
|
|
2020
Q4 | $104K | Sell |
1,609
-36
| -2% | -$2.33K | 0.05% | 271 |
|
|
2020
Q3 | $98K | Hold |
1,645
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $91K | Sell |
1,645
-175
| -10% | -$9.68K | 0.05% | 266 |
|
|
2020
Q1 | $88K | Sell |
1,820
-499
| -22% | -$24.1K | 0.06% | 233 |
|
|
2019
Q4 | $123K | Sell |
2,319
-180
| -7% | -$9.55K | 0.06% | 261 |
|
|
2019
Q3 | $137K | Hold |
2,499
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $142K | Hold |
2,499
| – | – | 0.07% | 224 |
|
|
2019
Q1 | $135K | Buy |
2,499
+355
| +17% | +$19.2K | 0.06% | 252 |
|
|
2018
Q4 | $97K | Sell |
2,144
-199
| -8% | -$9K | 0.05% | 279 |
|
|
2018
Q3 | $121K | Sell |
2,343
-15,932
| -87% | -$823K | 0.05% | 272 |
|
|
2018
Q2 | $806K | Sell |
18,275
-4,566
| -20% | -$201K | 0.33% | 50 |
|
|
2018
Q1 | $1.05M | Sell |
22,841
-558
| -2% | -$25.5K | 0.3% | 65 |
|
|
2017
Q4 | $1.11M | Buy |
23,399
+1,457
| +7% | +$68.9K | 0.32% | 64 |
|
|
2017
Q3 | $1.06M | Hold |
21,942
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $1.1M | Sell |
21,942
-1,100
| -5% | -$55.1K | 0.39% | 60 |
|
|
2017
Q1 | $1.03M | Hold |
23,042
| – | – | 0.57% | 55 |
|
|
2016
Q4 | $886K | Buy |
23,042
+15
| +0.1% | +$577 | 0.51% | 62 |
|
|
2016
Q3 | $905K | Sell |
23,027
-535
| -2% | -$21K | 0.54% | 59 |
|
|
2016
Q2 | $964K | Buy |
23,562
+14
| +0.1% | +$573 | 0.59% | 52 |
|
|
2016
Q1 | $963K | Hold |
23,548
| – | – | 0.58% | 53 |
|
|
2015
Q4 | $860K | Sell |
23,548
-70
| -0.3% | -$2.56K | 0.54% | 53 |
|
|
2015
Q3 | $853K | Hold |
23,618
| – | – | 0.6% | 52 |
|
|
2015
Q2 | $952K | Sell |
23,618
-237
| -1% | -$9.55K | 0.57% | 54 |
|
|
2015
Q1 | $1.03M | Sell |
23,855
-400
| -2% | -$17.3K | 0.61% | 49 |
|
|
2014
Q4 | $1.09M | Hold |
24,255
| – | – | 0.63% | 43 |
|
|
2014
Q3 | $928K | Sell |
24,255
-5,000
| -17% | -$191K | 0.46% | 50 |
|
|
2014
Q2 | $1.19M | Sell |
29,255
-6,500
| -18% | -$264K | 0.57% | 44 |
|
|
2014
Q1 | $1.46M | Hold |
35,755
| – | – | 0.47% | 52 |
|
|
2013
Q4 | $1.37M | Buy |
35,755
+582
| +2% | +$22.3K | 0.47% | 50 |
|
|
2013
Q3 | $1.17M | Buy |
35,173
+550
| +2% | +$18.2K | 0.44% | 57 |
|
|
2013
Q2 | $1.06M | Buy |
+34,623
| New | +$1.06M | 0.38% | 63 |
|