Trees Investment Counsel’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.37M Hold
65,617
2.09% 23
2015
Q2
$2.64M Buy
65,617
+1,500
+2% +$60.4K 2.11% 22
2015
Q1
$2.77M Sell
64,117
-950
-1% -$41K 2.24% 22
2014
Q4
$2.93M Sell
65,067
-250
-0.4% -$11.2K 2.36% 22
2014
Q3
$2.5M Hold
65,317
2.02% 27
2014
Q2
$2.65M Sell
65,317
-600
-0.9% -$24.3K 2.08% 24
2014
Q1
$2.7M Sell
65,917
-1,550
-2% -$63.4K 2.16% 22
2013
Q4
$2.58M Hold
67,467
2.05% 23
2013
Q3
$2.24M Sell
67,467
-200
-0.3% -$6.63K 1.95% 25
2013
Q2
$2.08M Buy
+67,667
New +$2.08M 1.91% 26