Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,995
| Closed | -$29K | – | 432 |
|
|
2017
Q3 | $29K | Sell |
1,995
-375
| -16% | -$5.45K | 0.01% | 307 |
|
|
2017
Q2 | $35K | Sell |
2,370
-390
| -14% | -$5.76K | 0.01% | 280 |
|
|
2017
Q1 | $50K | Buy |
2,760
+510
| +23% | +$9.24K | 0.01% | 227 |
|
|
2016
Q4 | $42K | Buy |
2,250
+75
| +3% | +$1.4K | 0.01% | 253 |
|
|
2016
Q3 | $41K | Buy |
2,175
+30
| +1% | +$566 | 0.01% | 262 |
|
|
2016
Q2 | $39K | Buy |
2,145
+15
| +0.7% | +$273 | 0.01% | 276 |
|
|
2016
Q1 | $39K | Sell |
2,130
-15
| -0.7% | -$275 | 0.01% | 274 |
|
|
2015
Q4 | $36K | Buy |
2,145
+30
| +1% | +$503 | 0.01% | 291 |
|
|
2015
Q3 | $35K | Hold |
2,115
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $32K | Hold |
2,115
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $30K | Sell |
2,115
-60
| -3% | -$851 | 0.01% | 265 |
|
|
2014
Q4 | $28K | Buy |
2,175
+1,470
| +209% | +$18.9K | 0.01% | 261 |
|
|
2014
Q3 | $7K | Hold |
705
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $7K | Buy |
705
+30
| +4% | +$298 | ﹤0.01% | 401 |
|
|
2014
Q1 | $7K | Hold |
675
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $6K | Hold |
675
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $6K | Sell |
675
-75
| -10% | -$667 | ﹤0.01% | 428 |
|
|
2013
Q2 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 454 |
|