CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,185
| Closed | -$470K | – | 242 |
|
|
2016
Q3 | $470K | Buy |
25,185
+8,475
| +51% | +$158K | 0.16% | 169 |
|
|
2016
Q2 | $302K | Sell |
16,710
-7,335
| -31% | -$133K | 0.11% | 181 |
|
|
2016
Q1 | $439K | Sell |
24,045
-19,815
| -45% | -$362K | 0.16% | 166 |
|
|
2015
Q4 | $741K | Buy |
43,860
+4,545
| +12% | +$76.8K | 0.26% | 136 |
|
|
2015
Q3 | $655K | Sell |
39,315
-9,030
| -19% | -$150K | 0.21% | 144 |
|
|
2015
Q2 | $728K | Sell |
48,345
-26,835
| -36% | -$404K | 0.24% | 145 |
|
|
2015
Q1 | $1.08M | Buy |
75,180
+36,270
| +93% | +$523K | 0.36% | 115 |
|
|
2014
Q4 | $500K | Hold |
38,910
| – | – | 0.15% | 177 |
|
|
2014
Q3 | $390K | Sell |
38,910
-4,035
| -9% | -$40.4K | 0.13% | 183 |
|
|
2014
Q2 | $431K | Buy |
42,945
+15,285
| +55% | +$153K | 0.13% | 184 |
|
|
2014
Q1 | $274K | Sell |
27,660
-2,625
| -9% | -$26K | 0.09% | 209 |
|
|
2013
Q4 | $260K | Sell |
30,285
-2,730
| -8% | -$23.4K | 0.08% | 205 |
|
|
2013
Q3 | $281K | Buy |
+33,015
| New | +$281K | 0.09% | 209 |
|