Arden Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$102K | – | 628 |
|
|
2020
Q1 | $102K | Buy |
+5,100
| New | +$102K | 0.02% | 381 |
|
|
2018
Q4 | – | Sell |
-9,165
| Closed | -$212K | – | 355 |
|
|
2018
Q3 | $212K | Buy |
+9,165
| New | +$212K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-153,465
| Closed | -$2.77K | – | 455 |
|
|
2016
Q2 | $2.77K | Buy |
153,465
+2,820
| +2% | +$51 | 0.21% | 114 |
|
|
2016
Q1 | $2.75M | Buy |
150,645
+68,235
| +83% | +$1.24M | 0.22% | 109 |
|
|
2015
Q4 | $1.39M | Buy |
82,410
+2,565
| +3% | +$43.3K | 0.12% | 185 |
|
|
2015
Q3 | $1.33M | Buy |
79,845
+61,755
| +341% | +$1.03M | 0.11% | 205 |
|
|
2015
Q2 | $273 | Buy |
+18,090
| New | +$273 | 0.04% | 362 |
|
|
2015
Q1 | – | Sell |
-15,915
| Closed | -$204K | – | 464 |
|
|
2014
Q4 | $204K | Buy |
+15,915
| New | +$204K | 0.03% | 322 |
|