USCA RIA’s Oracle ORCL Stock Holding History

USCA RIA’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.3M	Sell	132,213 -13,632	-9%	-$1.06M	0.62%	34
2021 Q1	$10.2M	Buy	145,845 +79,003	+118%	+$5.54M	0.67%	31
2020 Q4	$4.32M	Buy	66,842 +4,697	+8%	+$304K	0.3%	72
2020 Q3	$3.71M	Buy	62,145 +6,820	+12%	+$407K	0.29%	76
2020 Q2	$3.06M	Sell	55,325 -8,847	-14%	-$489K	0.27%	87
2020 Q1	$3.1M	Sell	64,172 -2,232	-3%	-$108K	0.36%	65
2019 Q4	$3.52M	Buy	66,404 +325	+0.5%	+$17.2K	0.31%	100
2019 Q3	$3.64M	Buy	66,079 +17,998	+37%	+$990K	0.36%	84
2019 Q2	$2.74M	Buy	48,081 +17,772	+59%	+$1.01M	0.28%	116
2019 Q1	$1.63M	Sell	30,309 -718	-2%	-$38.6K	0.18%	156
2018 Q4	$1.4M	Sell	31,027 -38,350	-55%	-$1.73M	0.19%	144
2018 Q3	$3.58M	Buy	69,377 +1,882	+3%	+$97K	0.36%	79
2018 Q2	$2.97M	Buy	67,495 +64	+0.1%	+$2.82K	0.32%	88
2018 Q1	$3.09M	Buy	67,431 +9,358	+16%	+$428K	0.34%	87
2017 Q4	$2.75M	Buy	58,073 +18,282	+46%	+$864K	0.3%	102
2017 Q3	$2M	Hold	39,791	–	–	0.26%	121
2017 Q2	$2M	Buy	39,791 +1,904	+5%	+$95.5K	0.26%	122
2017 Q1	$1.69M	Sell	37,887 -3,861	-9%	-$172K	0.25%	133
2016 Q4	$1.61M	Buy	41,748 +14,936	+56%	+$574K	0.25%	127
2016 Q3	$1.05M	Sell	26,812 -329	-1%	-$12.9K	0.17%	152
2016 Q2	$1.11M	Sell	27,141 -1,355	-5%	-$55.5K	0.19%	149
2016 Q1	$1.17M	Buy	28,496 +11,400	+67%	+$466K	0.21%	137
2015 Q4	$625K	Buy	17,096 +1,285	+8%	+$47K	0.14%	178
2015 Q3	$571K	Buy	15,811 +291	+2%	+$10.5K	0.14%	170
2015 Q2	$625K	Buy	15,520 +287	+2%	+$11.6K	0.17%	157
2015 Q1	$657K	Buy	15,233 +112	+0.7%	+$4.83K	0.18%	149
2014 Q4	$680K	Buy	15,121 +316	+2%	+$14.2K	0.19%	140
2014 Q3	$567K	Buy	14,805 +1,089	+8%	+$41.7K	0.17%	148
2014 Q2	$556K	Buy	13,716 +702	+5%	+$28.5K	0.19%	141
2014 Q1	$532K	Buy	13,014 +2,962	+29%	+$121K	0.19%	141
2013 Q4	$385K	Sell	10,052 -210	-2%	-$8.04K	0.15%	161
2013 Q3	$340K	Buy	10,262 +497	+5%	+$16.5K	0.15%	165
2013 Q2	$300K	Buy	+9,765	New	+$300K	0.15%	168