Capital Impact Advisors’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
Q3 | – | Sell |
-45,720
| Closed | -$667K | – | 152 |
|
|
2017
Q2 | $667K | Hold |
45,720
| – | – | 0.3% | 146 |
|
|
2017
Q1 | $822K | Buy |
45,720
+8,400
| +23% | +$151K | 0.33% | 148 |
|
|
2016
Q4 | $693K | Hold |
37,320
| – | – | 0.29% | 186 |
|
|
2016
Q3 | $697K | Hold |
37,320
| – | – | 0.3% | 184 |
|
|
2016
Q2 | $674K | Sell |
37,320
-12,810
| -26% | -$231K | 0.32% | 184 |
|
|
2016
Q1 | $915K | Buy |
50,130
+2,205
| +5% | +$40.2K | 0.44% | 111 |
|
|
2015
Q4 | $810K | Hold |
47,925
| – | – | 0.39% | 106 |
|
|
2015
Q3 | $799K | Hold |
47,925
| – | – | 0.41% | 86 |
|
|
2015
Q2 | $722K | Hold |
47,925
| – | – | 0.33% | 128 |
|
|
2015
Q1 | $691K | Buy |
+47,925
| New | +$691K | 0.32% | 139 |
|