Capital Bank & 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 |
-1,470
| Closed | -$30K | – | 540 |
|
|
2020
Q1 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $43K | Sell |
1,470
-3,045
| -67% | -$89.1K | ﹤0.01% | 458 |
|
|
2019
Q3 | $120K | Buy |
4,515
+3,045
| +207% | +$80.9K | ﹤0.01% | 352 |
|
|
2019
Q2 | $36K | Hold |
1,470
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $38K | Hold |
1,470
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $34K | Sell |
1,470
-4,095
| -74% | -$94.7K | ﹤0.01% | 453 |
|
|
2018
Q3 | $129K | Buy |
5,565
+3,420
| +159% | +$79.3K | ﹤0.01% | 331 |
|
|
2018
Q2 | $39K | Buy |
2,145
+1,470
| +218% | +$26.7K | ﹤0.01% | 437 |
|
|
2018
Q1 | $11K | Sell |
675
-3,900
| -85% | -$63.6K | ﹤0.01% | 512 |
|
|
2017
Q4 | $73K | Sell |
4,575
-1,450,155
| -100% | -$23.1M | ﹤0.01% | 388 |
|
|
2017
Q3 | $20.9M | Buy |
+1,454,730
| New | +$20.9M | 0.27% | 108 |
|