300 North Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $214K | Sell |
14,265
-210,930
| -94% | -$3.16M | 1.31% | 42 |
|
|
2015
Q1 | $3.25M | Sell |
225,195
-60
| -0% | -$865 | 0.71% | 62 |
|
|
2014
Q4 | $2.89M | Buy |
225,255
+32,490
| +17% | +$417K | 0.67% | 68 |
|
|
2014
Q3 | $1.93M | Sell |
192,765
-275,805
| -59% | -$2.76M | 0.51% | 78 |
|
|
2014
Q2 | $4.7M | Buy |
468,570
+36,660
| +8% | +$368K | 1.16% | 35 |
|
|
2014
Q1 | $4.27M | Buy |
431,910
+31,770
| +8% | +$314K | 1.11% | 37 |
|
|
2013
Q4 | $3.43M | Sell |
400,140
-540
| -0.1% | -$4.63K | 0.95% | 50 |
|
|
2013
Q3 | $3.41M | Buy |
400,680
+350,775
| +703% | +$2.98M | 0.79% | 47 |
|
|
2013
Q2 | $376K | Buy |
+49,905
| New | +$376K | 0.15% | 92 |
|