Cornerstone Capital Management Holdings’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 | $3.84M | Buy |
239,805
+13,035
| +6% | +$209K | 0.03% | 555 |
|
|
2017
Q3 | $3.26M | Sell |
226,770
-10,860
| -5% | -$156K | 0.03% | 579 |
|
|
2017
Q2 | $3.46M | Sell |
237,630
-15,330
| -6% | -$223K | 0.03% | 558 |
|
|
2017
Q1 | $4.55M | Sell |
252,960
-11,925
| -5% | -$214K | 0.04% | 492 |
|
|
2016
Q4 | $4.92M | Sell |
264,885
-4,560
| -2% | -$84.6K | 0.04% | 475 |
|
|
2016
Q3 | $5.03M | Sell |
269,445
-44,280
| -14% | -$827K | 0.04% | 463 |
|
|
2016
Q2 | $5.67M | Sell |
313,725
-367,485
| -54% | -$6.64M | 0.05% | 422 |
|
|
2016
Q1 | $12.4M | Buy |
681,210
+158,340
| +30% | +$2.89M | 0.1% | 229 |
|
|
2015
Q4 | $8.83M | Buy |
522,870
+118,155
| +29% | +$2M | 0.07% | 304 |
|
|
2015
Q3 | $6.75M | Sell |
404,715
-168,270
| -29% | -$2.8M | 0.06% | 346 |
|
|
2015
Q2 | $8.63M | Buy |
572,985
+37,515
| +7% | +$565K | 0.08% | 301 |
|
|
2015
Q1 | $7.72M | Sell |
535,470
-303,210
| -36% | -$4.37M | 0.07% | 333 |
|
|
2014
Q4 | $10.8M | Buy |
838,680
+359,505
| +75% | +$4.62M | 0.11% | 260 |
|
|
2014
Q3 | $4.8M | Buy |
479,175
+97,725
| +26% | +$980K | 0.05% | 416 |
|
|
2014
Q2 | $3.83M | Buy |
381,450
+20,385
| +6% | +$205K | 0.04% | 467 |
|
|
2014
Q1 | $3.57M | Sell |
361,065
-207,600
| -37% | -$2.05M | 0.04% | 474 |
|
|
2013
Q4 | $4.88M | Sell |
568,665
-579,570
| -50% | -$4.97M | 0.06% | 406 |
|
|
2013
Q3 | $9.77M | Sell |
1,148,235
-1,267,125
| -52% | -$10.8M | 0.12% | 225 |
|
|
2013
Q2 | $18.1M | Buy |
+2,415,360
| New | +$18.1M | 0.22% | 111 |
|