Stellar Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.13M | Buy |
56,695
+3,595
| +7% | +$199K | 2.13% | 19 |
|
|
2020
Q1 | $2.57M | Sell |
53,100
-2,670
| -5% | -$129K | 2.11% | 18 |
|
|
2019
Q4 | $2.96M | Buy |
55,770
+4,512
| +9% | +$239K | 1.73% | 25 |
|
|
2019
Q3 | $2.82M | Sell |
51,258
-1,509
| -3% | -$83K | 1.82% | 24 |
|
|
2019
Q2 | $2.83M | Hold |
52,767
| – | – | 1.85% | 23 |
|
|
2019
Q1 | $2.83M | Buy |
52,767
+147
| +0.3% | +$7.9K | 1.85% | 23 |
|
|
2018
Q4 | $2.38M | Sell |
52,620
-360
| -0.7% | -$16.3K | 1.86% | 22 |
|
|
2018
Q3 | $2.73M | Sell |
52,980
-1,100
| -2% | -$56.7K | 1.75% | 24 |
|
|
2018
Q2 | $2.38M | Buy |
54,080
+185
| +0.3% | +$8.15K | 1.56% | 28 |
|
|
2018
Q1 | $2.47M | Sell |
53,895
-585
| -1% | -$26.8K | 1.59% | 27 |
|
|
2017
Q4 | $2.58M | Buy |
54,480
+460
| +0.9% | +$21.8K | 1.71% | 29 |
|
|
2017
Q3 | $2.61M | Buy |
54,020
+5,355
| +11% | +$259K | 1.84% | 26 |
|
|
2017
Q2 | $2.44M | Sell |
48,665
-405
| -0.8% | -$20.3K | 1.77% | 26 |
|
|
2017
Q1 | $2.19M | Sell |
49,070
-770
| -2% | -$34.4K | 1.67% | 26 |
|
|
2016
Q4 | $1.92M | Buy |
+49,840
| New | +$1.92M | 1.58% | 31 |
|
|
2016
Q2 | $1.83M | Buy |
44,750
+900
| +2% | +$36.8K | 2% | 24 |
|
|
2016
Q1 | $1.79M | Buy |
43,850
+675
| +2% | +$27.6K | 1.99% | 26 |
|
|
2015
Q4 | $1.58M | Sell |
43,175
-2,575
| -6% | -$94.1K | 1.9% | 26 |
|
|
2015
Q3 | $1.65M | Buy |
45,750
+1,032
| +2% | +$37.3K | 2.14% | 23 |
|
|
2015
Q2 | $1.8M | Sell |
44,718
-4,624
| -9% | -$186K | 1.97% | 26 |
|
|
2015
Q1 | $2.13M | Buy |
49,342
+4,110
| +9% | +$177K | 2.07% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
45,232
-755
| -2% | -$34K | 2.19% | 19 |
|
|
2014
Q3 | $1.76M | Buy |
45,987
+2,000
| +5% | +$76.5K | 1.93% | 24 |
|
|
2014
Q2 | $1.78M | Sell |
43,987
-810
| -2% | -$32.8K | 1.97% | 21 |
|
|
2014
Q1 | $1.83M | Buy |
44,797
+715
| +2% | +$29.3K | 2.06% | 20 |
|
|
2013
Q4 | $1.69M | Buy |
+44,082
| New | +$1.69M | 1.8% | 26 |
|