Adell Harriman & Carpenter’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,450
| Closed | -$282K | – | 150 |
|
|
2018
Q2 | $282K | Hold |
15,450
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $255K | Buy |
15,450
+450
| +3% | +$7.42K | 0.05% | 137 |
|
|
2017
Q4 | $241K | Hold |
15,000
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $215K | Hold |
15,000
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $219K | Hold |
15,000
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $270K | Sell |
15,000
-5,400
| -26% | -$97.1K | 0.06% | 126 |
|
|
2016
Q4 | $379K | Sell |
20,400
-960
| -4% | -$17.8K | 0.09% | 103 |
|
|
2016
Q3 | $399K | Sell |
21,360
-2,325
| -10% | -$43.4K | 0.1% | 99 |
|
|
2016
Q2 | $428K | Sell |
23,685
-2,700
| -10% | -$48.8K | 0.11% | 99 |
|
|
2016
Q1 | $481K | Sell |
26,385
-4,575
| -15% | -$83.5K | 0.13% | 99 |
|
|
2015
Q4 | $523K | Buy |
+30,960
| New | +$523K | 0.14% | 100 |
|
|
2015
Q3 | – | Sell |
-30,960
| Closed | -$466K | – | 143 |
|
|
2015
Q2 | $466K | Hold |
30,960
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $446K | Buy |
+30,960
| New | +$446K | 0.12% | 107 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$301K | – | 137 |
|
|
2014
Q3 | $301K | Hold |
30,000
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $301K | Hold |
30,000
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $297K | Hold |
30,000
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $257K | Buy |
+30,000
| New | +$257K | 0.08% | 115 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$225K | – | 132 |
|
|
2013
Q2 | $225K | Buy |
+30,000
| New | +$225K | 0.08% | 113 |
|