Stewardship Financial Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,187
| Closed | -$381K | – | 79 |
|
|
2019
Q4 | $381K | Sell |
7,187
-4
| -0.1% | -$212 | 0.14% | 41 |
|
|
2019
Q3 | $396K | Hold |
7,191
| – | – | 0.17% | 38 |
|
|
2019
Q2 | $410K | Sell |
7,191
-2,065
| -22% | -$118K | 0.18% | 38 |
|
|
2019
Q1 | $497K | Hold |
9,256
| – | – | 0.23% | 37 |
|
|
2018
Q4 | $418K | Buy |
9,256
+215
| +2% | +$9.71K | 0.21% | 36 |
|
|
2018
Q3 | $466K | Sell |
9,041
-1,240
| -12% | -$63.9K | 0.22% | 38 |
|
|
2018
Q2 | $453K | Sell |
10,281
-460
| -4% | -$20.3K | 0.23% | 38 |
|
|
2018
Q1 | $491K | Sell |
10,741
-794
| -7% | -$36.3K | 0.24% | 36 |
|
|
2017
Q4 | $545K | Buy |
11,535
+412
| +4% | +$19.5K | 0.28% | 37 |
|
|
2017
Q3 | $538K | Sell |
11,123
-1,766
| -14% | -$85.4K | 0.31% | 36 |
|
|
2017
Q2 | $646K | Sell |
12,889
-13,783
| -52% | -$691K | 0.39% | 31 |
|
|
2017
Q1 | $1.19M | Sell |
26,672
-551
| -2% | -$24.6K | 0.74% | 24 |
|
|
2016
Q4 | $1.05M | Sell |
27,223
-2,593
| -9% | -$99.7K | 0.66% | 29 |
|
|
2016
Q3 | $1.17M | Sell |
29,816
-148
| -0.5% | -$5.81K | 0.75% | 29 |
|
|
2016
Q2 | $1.23M | Buy |
29,964
+11,259
| +60% | +$461K | 0.84% | 25 |
|
|
2016
Q1 | $765K | Sell |
18,705
-18,690
| -50% | -$764K | 0.61% | 26 |
|
|
2015
Q4 | $1.37M | Buy |
+37,395
| New | +$1.37M | 1.09% | 32 |
|