Yorktown Management & Research Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$293K | – | 386 |
|
|
2017
Q4 | $293K | Hold |
6,200
| – | – | 0.08% | 299 |
|
|
2017
Q3 | $300K | Hold |
6,200
| – | – | 0.08% | 255 |
|
|
2017
Q2 | $311K | Hold |
6,200
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $277K | Hold |
6,200
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $238K | Hold |
6,200
| – | – | 0.06% | 281 |
|
|
2016
Q3 | $244K | Hold |
6,200
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $254K | Hold |
6,200
| – | – | 0.06% | 217 |
|
|
2016
Q1 | $254K | Hold |
6,200
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $226K | Hold |
6,200
| – | – | 0.04% | 341 |
|
|
2015
Q3 | $224K | Hold |
6,200
| – | – | 0.04% | 378 |
|
|
2015
Q2 | $250K | Hold |
6,200
| – | – | 0.04% | 360 |
|
|
2015
Q1 | $268K | Hold |
6,200
| – | – | 0.05% | 289 |
|
|
2014
Q4 | $279K | Hold |
6,200
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $237K | Sell |
6,200
-1,500
| -19% | -$57.3K | 0.05% | 328 |
|
|
2014
Q2 | $312K | Hold |
7,700
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $315K | Hold |
7,700
| – | – | 0.06% | 174 |
|
|
2013
Q4 | $295K | Hold |
7,700
| – | – | 0.06% | 193 |
|
|
2013
Q3 | $255K | Hold |
7,700
| – | – | 0.05% | 227 |
|
|
2013
Q2 | $237K | Buy |
+7,700
| New | +$237K | 0.05% | 220 |
|