Whitnell & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.55M | Sell |
48,208
-7,673
| -14% | -$407K | 0.78% | 43 |
|
|
2019
Q3 | $3.08M | Sell |
55,881
-1,824
| -3% | -$100K | 1.03% | 33 |
|
|
2019
Q2 | $3.29M | Sell |
57,705
-15
| -0% | -$854 | 1.23% | 30 |
|
|
2019
Q1 | $3.1M | Sell |
57,720
-2,475
| -4% | -$133K | 1.19% | 29 |
|
|
2018
Q4 | $2.72M | Sell |
60,195
-99
| -0.2% | -$4.47K | 1.2% | 28 |
|
|
2018
Q3 | $3.11M | Buy |
60,294
+3,226
| +6% | +$166K | 1.23% | 29 |
|
|
2018
Q2 | $2.51M | Sell |
57,068
-5,447
| -9% | -$240K | 1.05% | 32 |
|
|
2018
Q1 | $2.86M | Buy |
62,515
+601
| +1% | +$27.5K | 1.2% | 30 |
|
|
2017
Q4 | $2.93M | Buy |
61,914
+234
| +0.4% | +$11.1K | 1.23% | 30 |
|
|
2017
Q3 | $2.98M | Buy |
61,680
+1
| +0% | +$48 | 1.3% | 29 |
|
|
2017
Q2 | $3.09M | Buy |
61,679
+252
| +0.4% | +$12.6K | 1.37% | 25 |
|
|
2017
Q1 | $2.74M | Sell |
61,427
-1,299
| -2% | -$57.9K | 1.23% | 31 |
|
|
2016
Q4 | $2.41M | Sell |
62,726
-699
| -1% | -$26.9K | 1.12% | 33 |
|
|
2016
Q3 | $2.49M | Buy |
63,425
+676
| +1% | +$26.6K | 0.85% | 32 |
|
|
2016
Q2 | $2.57M | Buy |
62,749
+1,501
| +2% | +$61.4K | 0.84% | 34 |
|
|
2016
Q1 | $2.51M | Buy |
61,248
+5,251
| +9% | +$215K | 0.93% | 35 |
|
|
2015
Q4 | $2.05M | Sell |
55,997
-849
| -1% | -$31K | 0.77% | 41 |
|
|
2015
Q3 | $2.05M | Buy |
56,846
+1
| +0% | +$36 | 0.81% | 38 |
|
|
2015
Q2 | $2.29M | Sell |
56,845
-1,280
| -2% | -$51.6K | 0.83% | 36 |
|
|
2015
Q1 | $2.51M | Sell |
58,125
-999
| -2% | -$43.1K | 0.94% | 27 |
|
|
2014
Q4 | $2.66M | Buy |
59,124
+1,301
| +2% | +$58.5K | 1% | 27 |
|
|
2014
Q3 | $2.21M | Sell |
57,823
-649
| -1% | -$24.8K | 0.88% | 27 |
|
|
2014
Q2 | $2.37M | Buy |
58,472
+3,282
| +6% | +$133K | 1.08% | 27 |
|
|
2014
Q1 | $2.26M | Sell |
55,190
-1,849
| -3% | -$75.6K | 1.06% | 29 |
|
|
2013
Q4 | $2.18M | Buy |
57,039
+11,251
| +25% | +$430K | 1% | 31 |
|
|
2013
Q3 | $1.52M | Buy |
45,788
+1,253
| +3% | +$41.6K | 0.75% | 38 |
|
|
2013
Q2 | $1.37M | Buy |
+44,535
| New | +$1.37M | 0.68% | 43 |
|