WWM
Willingdon Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.04M | Buy |
186,997
+76,294
| +69% | +$3.69M | 2.28% | 9 |
|
|
2019
Q4 | $5.87M | Buy |
110,703
+4,495
| +4% | +$238K | 1.21% | 23 |
|
|
2019
Q3 | $5.85M | Buy |
106,208
+3,587
| +3% | +$197K | 1.28% | 21 |
|
|
2019
Q2 | $5.85M | Buy |
102,621
+4,204
| +4% | +$239K | 1.36% | 23 |
|
|
2019
Q1 | $5.29M | Buy |
98,417
+35,877
| +57% | +$1.93M | 1.3% | 21 |
|
|
2018
Q4 | $2.82M | Buy |
62,540
+58,579
| +1,479% | +$2.65M | 0.81% | 43 |
|
|
2018
Q3 | $204K | Buy |
3,961
+97
| +3% | +$5K | 0.06% | 125 |
|
|
2018
Q2 | $170K | Sell |
3,864
-110
| -3% | -$4.84K | 0.05% | 123 |
|
|
2018
Q1 | $182K | Sell |
3,974
-11,645
| -75% | -$533K | 0.06% | 123 |
|
|
2017
Q4 | $738K | Sell |
15,619
-995
| -6% | -$47K | 0.24% | 94 |
|
|
2017
Q3 | $803K | Sell |
16,614
-2,506
| -13% | -$121K | 0.29% | 86 |
|
|
2017
Q2 | $959K | Buy |
19,120
+540
| +3% | +$27.1K | 0.38% | 98 |
|
|
2017
Q1 | $829K | Buy |
18,580
+210
| +1% | +$9.37K | 0.34% | 92 |
|
|
2016
Q4 | $706K | Hold |
18,370
| – | – | 0.33% | 90 |
|
|
2016
Q3 | $722K | Hold |
18,370
| – | – | 0.36% | 94 |
|
|
2016
Q2 | $752K | Buy |
18,370
+6,917
| +60% | +$283K | 0.39% | 89 |
|
|
2016
Q1 | $469K | Buy |
+11,453
| New | +$469K | 0.29% | 87 |
|
|
2015
Q1 | – | Sell |
-27,455
| Closed | -$1.24M | – | 88 |
|
|
2014
Q4 | $1.24M | Buy |
27,455
+3,940
| +17% | +$177K | 0.78% | 51 |
|
|
2014
Q3 | $900K | Buy |
+23,515
| New | +$900K | 0.59% | 71 |
|
|
2014
Q2 | – | Sell |
-20,215
| Closed | -$827K | – | 86 |
|
|
2014
Q1 | $827K | Buy |
+20,215
| New | +$827K | 0.58% | 66 |
|