South Texas Money Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $932K | Buy |
16,930
+2,728
| +19% | +$150K | 0.04% | 159 |
|
|
2019
Q2 | $809K | Sell |
14,202
-1,841
| -11% | -$105K | 0.03% | 121 |
|
|
2019
Q1 | $862K | Buy |
16,043
+929
| +6% | +$49.9K | 0.04% | 117 |
|
|
2018
Q4 | $682K | Buy |
15,114
+160
| +1% | +$7.22K | 0.03% | 132 |
|
|
2018
Q3 | $771K | Buy |
14,954
+463
| +3% | +$23.9K | 0.03% | 137 |
|
|
2018
Q2 | $638K | Sell |
14,491
-6,562
| -31% | -$289K | 0.03% | 137 |
|
|
2018
Q1 | $963K | Buy |
21,053
+15,748
| +297% | +$720K | 0.04% | 123 |
|
|
2017
Q4 | $251K | Buy |
5,305
+422
| +9% | +$20K | 0.01% | 187 |
|
|
2017
Q3 | $236K | Hold |
4,883
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $245K | Buy |
4,883
+101
| +2% | +$5.07K | 0.01% | 185 |
|
|
2017
Q1 | $213K | Buy |
+4,782
| New | +$213K | 0.01% | 225 |
|
|
2015
Q1 | – | Sell |
-8,091
| Closed | -$364K | – | 232 |
|
|
2014
Q4 | $364K | Buy |
8,091
+241
| +3% | +$10.8K | 0.02% | 139 |
|
|
2014
Q3 | $300K | Buy |
7,850
+498
| +7% | +$19K | 0.02% | 146 |
|
|
2014
Q2 | $298K | Sell |
7,352
-29
| -0.4% | -$1.18K | 0.02% | 147 |
|
|
2014
Q1 | $302K | Buy |
7,381
+104
| +1% | +$4.26K | 0.02% | 144 |
|
|
2013
Q4 | $278K | Sell |
7,277
-1,337
| -16% | -$51.1K | 0.02% | 148 |
|
|
2013
Q3 | $286K | Sell |
8,614
-8,186
| -49% | -$272K | 0.02% | 130 |
|
|
2013
Q2 | $516K | Buy |
+16,800
| New | +$516K | 0.04% | 107 |
|