SKBA Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,200
| Closed | -$238K | – | 75 |
|
2016
Q4 | $238K | Sell |
6,200
-450
| -7% | -$17.3K | 0.03% | 74 |
|
2016
Q3 | $261K | Sell |
6,650
-600
| -8% | -$23.5K | 0.03% | 73 |
|
2016
Q2 | $297K | Sell |
7,250
-600
| -8% | -$24.6K | 0.03% | 73 |
|
2016
Q1 | $321K | Sell |
7,850
-6,300
| -45% | -$258K | 0.03% | 73 |
|
2015
Q4 | $517K | Sell |
14,150
-138,000
| -91% | -$5.04M | 0.05% | 70 |
|
2015
Q3 | $5.5M | Hold |
152,150
| – | – | 0.47% | 62 |
|
2015
Q2 | $6.13M | Buy |
152,150
+10,100
| +7% | +$407K | 0.48% | 56 |
|
2015
Q1 | $6.13M | Buy |
142,050
+10,000
| +8% | +$431K | 0.48% | 57 |
|
2014
Q4 | $5.94M | Buy |
132,050
+17,500
| +15% | +$787K | 0.46% | 54 |
|
2014
Q3 | $4.39M | Buy |
+114,550
| New | +$4.39M | 0.36% | 56 |
|