Stillwater Capital 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 |
-261,946
| Closed | -$13.9M | – | 67 |
|
|
2019
Q4 | $13.9M | Buy |
261,946
+2,464
| +0.9% | +$131K | 3.14% | 8 |
|
|
2019
Q3 | $14.3M | Sell |
259,482
-1,896
| -0.7% | -$104K | 3.62% | 7 |
|
|
2019
Q2 | $14.9M | Sell |
261,378
-24,662
| -9% | -$1.41M | 3.68% | 5 |
|
|
2019
Q1 | $15.4M | Sell |
286,040
-2,811
| -1% | -$151K | 3.35% | 6 |
|
|
2018
Q4 | $13M | Sell |
288,851
-1,160
| -0.4% | -$52.4K | 3.25% | 9 |
|
|
2018
Q3 | $15M | Buy |
290,011
+3,225
| +1% | +$166K | 3.11% | 8 |
|
|
2018
Q2 | $12.6M | Sell |
286,786
-2,052
| -0.7% | -$90.4K | 3.02% | 10 |
|
|
2018
Q1 | $13.2M | Buy |
288,838
+737
| +0.3% | +$33.7K | 3.18% | 9 |
|
|
2017
Q4 | $13.6M | Buy |
288,101
+59,595
| +26% | +$2.82M | 3.2% | 9 |
|
|
2017
Q3 | $11M | Buy |
228,506
+4,621
| +2% | +$223K | 2.86% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
223,885
+3,328
| +2% | +$167K | 2.84% | 18 |
|
|
2017
Q1 | $9.84M | Sell |
220,557
-451
| -0.2% | -$20.1K | 2.62% | 22 |
|
|
2016
Q4 | $8.5M | Buy |
221,008
+1,376
| +0.6% | +$52.9K | 2.27% | 25 |
|
|
2016
Q3 | $8.63M | Sell |
219,632
-48
| -0% | -$1.89K | 2.52% | 23 |
|
|
2016
Q2 | $8.99M | Buy |
219,680
+1,526
| +0.7% | +$62.5K | 2.68% | 20 |
|
|
2016
Q1 | $8.93M | Buy |
218,154
+11,111
| +5% | +$455K | 2.64% | 21 |
|
|
2015
Q4 | $7.56M | Buy |
+207,043
| New | +$7.56M | 2.32% | 21 |
|