Stratton Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.98M | Sell |
136,275
-16,479
| -11% | -$602K | 0.6% | 57 |
|
|
2015
Q3 | $5.52M | Sell |
152,754
-8,859
| -5% | -$320K | 0.63% | 50 |
|
|
2015
Q2 | $6.51M | Sell |
161,613
-33,329
| -17% | -$1.34M | 0.28% | 99 |
|
|
2015
Q1 | $8.41M | Sell |
194,942
-1,855
| -0.9% | -$80K | 0.34% | 96 |
|
|
2014
Q4 | $8.85M | Buy |
196,797
+36,808
| +23% | +$1.66M | 0.36% | 97 |
|
|
2014
Q3 | $6.12M | Sell |
159,989
-29,898
| -16% | -$1.14M | 0.28% | 112 |
|
|
2014
Q2 | $7.7M | Sell |
189,887
-627
| -0.3% | -$25.4K | 0.32% | 106 |
|
|
2014
Q1 | $7.79M | Buy |
190,514
+3,578
| +2% | +$146K | 0.36% | 97 |
|
|
2013
Q4 | $7.15M | Sell |
186,936
-6,542
| -3% | -$250K | 0.34% | 100 |
|
|
2013
Q3 | $6.42M | Buy |
193,478
+17,040
| +10% | +$565K | 0.33% | 104 |
|
|
2013
Q2 | $5.42M | Buy |
+176,438
| New | +$5.42M | 0.31% | 108 |
|