Assured Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,750
| Closed | -$796K | – | 593 |
|
2019
Q1 | $796K | Sell |
30,750
-22,155
| -42% | -$574K | 0.01% | 421 |
|
2018
Q4 | $1.21M | Sell |
52,905
-149,565
| -74% | -$3.43M | 0.03% | 401 |
|
2018
Q3 | $4.69M | Buy |
+202,470
| New | +$4.69M | 0.09% | 241 |
|
2016
Q2 | – | Sell |
-19,320
| Closed | -$352K | – | 625 |
|
2016
Q1 | $352K | Buy |
19,320
+7,950
| +70% | +$145K | 0.01% | 368 |
|
2015
Q4 | $192K | Sell |
11,370
-10,065
| -47% | -$170K | ﹤0.01% | 432 |
|
2015
Q3 | $357K | Buy |
+21,435
| New | +$357K | 0.01% | 387 |
|