SCM
Southport Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$266K | – | 305 |
|
|
2021
Q4 | $266K | Buy |
+3,052
| New | +$266K | 0.05% | 271 |
|
|
2021
Q3 | – | Sell |
-2,996
| Closed | -$233K | – | 280 |
|
|
2021
Q2 | $233K | Sell |
2,996
-313
| -9% | -$24.3K | 0.06% | 274 |
|
|
2021
Q1 | $232K | Buy |
+3,309
| New | +$232K | 0.06% | 265 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$32K | – | 404 |
|
|
2018
Q3 | $32K | Buy |
+625
| New | +$32K | 0.01% | 294 |
|
|
2016
Q3 | – | Sell |
-88
| Closed | -$4K | – | 358 |
|
|
2016
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-23,283
| Closed | -$772K | – | 160 |
|
|
2013
Q3 | $772K | Buy |
23,283
+490
| +2% | +$16.2K | 0.6% | 58 |
|
|
2013
Q2 | $700K | Buy |
+22,793
| New | +$700K | 0.57% | 56 |
|