Somerset Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262
| Closed | -$14K | – | 150 |
|
|
2019
Q1 | $14K | Buy |
+262
| New | +$14K | 0.01% | 168 |
|
|
2015
Q3 | – | Sell |
-44,177
| Closed | -$1.78M | – | 157 |
|
|
2015
Q2 | $1.78M | Sell |
44,177
-19
| -0% | -$766 | 1.17% | 23 |
|
|
2015
Q1 | $1.91M | Sell |
44,196
-235
| -0.5% | -$10.1K | 1.26% | 24 |
|
|
2014
Q4 | $2M | Sell |
44,431
-300
| -0.7% | -$13.5K | 1.33% | 24 |
|
|
2014
Q3 | $1.71M | Sell |
44,731
-635
| -1% | -$24.3K | 1.2% | 26 |
|
|
2014
Q2 | $1.84M | Sell |
45,366
-735
| -2% | -$29.8K | 1.3% | 26 |
|
|
2014
Q1 | $1.89M | Sell |
46,101
-1,270
| -3% | -$51.9K | 1.44% | 21 |
|
|
2013
Q4 | $1.81M | Buy |
+47,371
| New | +$1.81M | 1.38% | 24 |
|