Capital One National Association’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 |
-16,110
| Closed | -$231K | – | 536 |
|
|
2017
Q3 | $231K | Sell |
16,110
-14,865
| -48% | -$213K | 0.02% | 486 |
|
|
2017
Q2 | $452K | Sell |
30,975
-120
| -0.4% | -$1.75K | 0.03% | 351 |
|
|
2017
Q1 | $559K | Sell |
31,095
-11,475
| -27% | -$206K | 0.04% | 311 |
|
|
2016
Q4 | $790K | Sell |
42,570
-4,020
| -9% | -$74.6K | 0.06% | 251 |
|
|
2016
Q3 | $870K | Sell |
46,590
-495
| -1% | -$9.24K | 0.07% | 224 |
|
|
2016
Q2 | $851K | Buy |
47,085
+3,270
| +7% | +$59.1K | 0.07% | 229 |
|
|
2016
Q1 | $799K | Buy |
43,815
+765
| +2% | +$14K | 0.07% | 248 |
|
|
2015
Q4 | $727K | Sell |
43,050
-5,670
| -12% | -$95.8K | 0.06% | 273 |
|
|
2015
Q3 | $812K | Buy |
48,720
+31,410
| +181% | +$524K | 0.08% | 248 |
|
|
2015
Q2 | $261K | Buy |
+17,310
| New | +$261K | 0.02% | 475 |
|