Thomas White International’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 |
-22,297
| Closed | -$1.18M | – | 289 |
|
|
2019
Q4 | $1.18M | Sell |
22,297
-173
| -0.8% | -$9.16K | 0.2% | 139 |
|
|
2019
Q3 | $1.24M | Sell |
22,470
-36
| -0.2% | -$1.98K | 0.23% | 137 |
|
|
2019
Q2 | $1.28M | Hold |
22,506
| – | – | 0.23% | 128 |
|
|
2019
Q1 | $1.21M | Hold |
22,506
| – | – | 0.22% | 132 |
|
|
2018
Q4 | $1.02M | Hold |
22,506
| – | – | 0.2% | 134 |
|
|
2018
Q3 | $1.16M | Sell |
22,506
-555
| -2% | -$28.6K | 0.19% | 128 |
|
|
2018
Q2 | $1.02M | Buy |
23,061
+6,650
| +41% | +$293K | 0.17% | 134 |
|
|
2018
Q1 | $751K | Sell |
16,411
-3,900
| -19% | -$178K | 0.12% | 161 |
|
|
2017
Q4 | $960K | Sell |
20,311
-240
| -1% | -$11.3K | 0.16% | 147 |
|
|
2017
Q3 | $994K | Hold |
20,551
| – | – | 0.17% | 149 |
|
|
2017
Q2 | $1.03M | Hold |
20,551
| – | – | 0.18% | 142 |
|
|
2017
Q1 | $917K | Sell |
20,551
-7,228
| -26% | -$323K | 0.13% | 150 |
|
|
2016
Q4 | $1.07M | Buy |
27,779
+124
| +0.4% | +$4.77K | 0.16% | 129 |
|
|
2016
Q3 | $1.09M | Buy |
27,655
+249
| +0.9% | +$9.78K | 0.16% | 119 |
|
|
2016
Q2 | $1.12M | Sell |
27,406
-2,285
| -8% | -$93.5K | 0.17% | 113 |
|
|
2016
Q1 | $1.22M | Sell |
29,691
-199
| -0.7% | -$8.14K | 0.17% | 108 |
|
|
2015
Q4 | $1.09M | Sell |
29,890
-2,858
| -9% | -$104K | 0.15% | 107 |
|
|
2015
Q3 | $1.18M | Sell |
32,748
-6,933
| -17% | -$250K | 0.18% | 107 |
|
|
2015
Q2 | $1.6M | Sell |
39,681
-1,106
| -3% | -$44.6K | 0.21% | 95 |
|
|
2015
Q1 | $1.76M | Sell |
40,787
-23,649
| -37% | -$1.02M | 0.25% | 90 |
|
|
2014
Q4 | $2.9M | Buy |
64,436
+3,575
| +6% | +$161K | 0.4% | 82 |
|
|
2014
Q3 | $2.33M | Buy |
60,861
+792
| +1% | +$30.3K | 0.34% | 97 |
|
|
2014
Q2 | $2.44M | Sell |
60,069
-3,980
| -6% | -$161K | 0.34% | 93 |
|
|
2014
Q1 | $2.62M | Buy |
64,049
+19
| +0% | +$777 | 0.37% | 84 |
|
|
2013
Q4 | $2.45M | Sell |
64,030
-36,021
| -36% | -$1.38M | 0.35% | 82 |
|
|
2013
Q3 | $3.32M | Sell |
100,051
-963
| -1% | -$31.9K | 0.48% | 87 |
|
|
2013
Q2 | $3.1M | Buy |
+101,014
| New | +$3.1M | 0.5% | 90 |
|