Shelter Insurance Retirement Plan’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153,300
| Closed | -$8.73M | – | 29 |
|
|
2019
Q2 | $8.73M | Hold |
153,300
| – | – | 4.4% | 4 |
|
|
2019
Q1 | $8.23M | Hold |
153,300
| – | – | 4.25% | 3 |
|
|
2018
Q4 | $6.92M | Sell |
153,300
-11,500
| -7% | -$519K | 3.88% | 5 |
|
|
2018
Q3 | $8.5M | Hold |
164,800
| – | – | 3.93% | 6 |
|
|
2018
Q2 | $7.26M | Sell |
164,800
-20,600
| -11% | -$908K | 3.48% | 7 |
|
|
2018
Q1 | $8.48M | Hold |
185,400
| – | – | 3.94% | 5 |
|
|
2017
Q4 | $8.77M | Hold |
185,400
| – | – | 3.86% | 4 |
|
|
2017
Q3 | $8.96M | Sell |
185,400
-9,800
| -5% | -$474K | 4.18% | 2 |
|
|
2017
Q2 | $9.79M | Sell |
195,200
-48,800
| -20% | -$2.45M | 4.59% | 2 |
|
|
2017
Q1 | $10.9M | Hold |
244,000
| – | – | 4.84% | 1 |
|
|
2016
Q4 | $9.38M | Hold |
244,000
| – | – | 4.25% | 3 |
|
|
2016
Q3 | $9.58M | Hold |
244,000
| – | – | 4.37% | 2 |
|
|
2016
Q2 | $9.99M | Hold |
244,000
| – | – | 4.56% | 2 |
|
|
2016
Q1 | $9.98M | Hold |
244,000
| – | – | 4.63% | 2 |
|
|
2015
Q4 | $8.91M | Hold |
244,000
| – | – | 4.22% | 4 |
|
|
2015
Q3 | $8.81M | Hold |
244,000
| – | – | 4.35% | 4 |
|
|
2015
Q2 | $9.83M | Hold |
244,000
| – | – | 4.42% | 4 |
|
|
2015
Q1 | $10.5M | Hold |
244,000
| – | – | 4.86% | 3 |
|
|
2014
Q4 | $11M | Hold |
244,000
| – | – | 4.29% | 4 |
|
|
2014
Q3 | $9.34M | Hold |
244,000
| – | – | 3.81% | 6 |
|
|
2014
Q2 | $9.89M | Hold |
244,000
| – | – | 4% | 5 |
|
|
2014
Q1 | $9.98M | Hold |
244,000
| – | – | 4.13% | 2 |
|
|
2013
Q4 | $9.34M | Hold |
244,000
| – | – | 3.7% | 4 |
|
|
2013
Q3 | $8.09M | Hold |
244,000
| – | – | 3.42% | 7 |
|
|
2013
Q2 | $7.49M | Buy |
+244,000
| New | +$7.49M | 3.25% | 7 |
|