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 |
|