Vantage Investment Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $535K | Buy |
10,380
+550
| +6% | +$28.3K | 0.11% | 94 |
|
2018
Q2 | $433K | Sell |
9,830
-109
| -1% | -$4.8K | 0.11% | 100 |
|
2018
Q1 | $455K | Sell |
9,939
-421
| -4% | -$19.3K | 0.12% | 94 |
|
2017
Q4 | $490K | Buy |
10,360
+22
| +0.2% | +$1.04K | 0.11% | 97 |
|
2017
Q3 | $500K | Buy |
10,338
+2,405
| +30% | +$116K | 0.13% | 87 |
|
2017
Q2 | $398K | Buy |
7,933
+301
| +4% | +$15.1K | 0.11% | 95 |
|
2017
Q1 | $340K | Sell |
7,632
-396
| -5% | -$17.6K | 0.11% | 101 |
|
2016
Q4 | $309K | Buy |
8,028
+101
| +1% | +$3.89K | 0.13% | 102 |
|
2016
Q3 | $311K | Sell |
7,927
-893
| -10% | -$35K | 0.14% | 93 |
|
2016
Q2 | $356K | Sell |
8,820
-1,754
| -17% | -$70.8K | 0.15% | 91 |
|
2016
Q1 | $419K | Buy |
10,574
+220
| +2% | +$8.72K | 0.19% | 80 |
|
2015
Q4 | $378K | Sell |
10,354
-92
| -0.9% | -$3.36K | 0.19% | 80 |
|
2015
Q3 | $377K | Buy |
10,446
+6
| +0.1% | +$217 | 0.21% | 78 |
|
2015
Q2 | $421K | Sell |
10,440
-7,271
| -41% | -$293K | 0.23% | 76 |
|
2015
Q1 | $764K | Buy |
17,711
+7,074
| +67% | +$305K | 0.22% | 74 |
|
2014
Q4 | $478K | Buy |
10,637
+425
| +4% | +$19.1K | 0.27% | 66 |
|
2014
Q3 | $391K | Sell |
10,212
-96
| -0.9% | -$3.68K | 0.24% | 70 |
|
2014
Q2 | $418K | Buy |
10,308
+375
| +4% | +$15.2K | 0.26% | 67 |
|
2014
Q1 | $406K | Sell |
9,933
-2,069
| -17% | -$84.6K | 0.27% | 67 |
|
2013
Q4 | $459K | Buy |
+12,002
| New | +$459K | 0.31% | 58 |
|