Shelter Insurance Profit Sharing’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.42M | Sell |
150,000
-25,500
| -15% | -$921K | 2.68% | 18 |
|
|
2015
Q2 | $7.07M | Hold |
175,500
| – | – | 3.03% | 14 |
|
|
2015
Q1 | $7.57M | Hold |
175,500
| – | – | 3.15% | 13 |
|
|
2014
Q4 | $7.89M | Hold |
175,500
| – | – | 3.11% | 11 |
|
|
2014
Q3 | $6.72M | Hold |
175,500
| – | – | 2.7% | 16 |
|
|
2014
Q2 | $7.11M | Hold |
175,500
| – | – | 2.76% | 14 |
|
|
2014
Q1 | $7.18M | Buy |
175,500
+14,500
| +9% | +$593K | 2.84% | 13 |
|
|
2013
Q4 | $6.16M | Hold |
161,000
| – | – | 2.57% | 17 |
|
|
2013
Q3 | $5.34M | Hold |
161,000
| – | – | 2.39% | 20 |
|
|
2013
Q2 | $4.94M | Buy |
+161,000
| New | +$4.94M | 2.23% | 20 |
|