Delta Lloyd’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 |
-121,050
| Closed | -$2.26M | – | 557 |
|
|
2016
Q3 | $2.26M | Hold |
121,050
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $2.19M | Hold |
121,050
| – | – | 0.07% | 204 |
|
|
2016
Q1 | $2.21M | Sell |
121,050
-6,705
| -5% | -$122K | 0.07% | 200 |
|
|
2015
Q4 | $2.16M | Buy |
127,755
+21,390
| +20% | +$361K | 0.07% | 194 |
|
|
2015
Q3 | $1.77M | Hold |
106,365
| – | – | 0.06% | 245 |
|
|
2015
Q2 | $1.6M | Buy |
106,365
+34,920
| +49% | +$526K | 0.05% | 265 |
|
|
2015
Q1 | $1.03M | Sell |
71,445
-5,370
| -7% | -$77.4K | 0.03% | 284 |
|
|
2014
Q4 | $986K | Buy |
76,815
+15,960
| +26% | +$205K | 0.03% | 299 |
|
|
2014
Q3 | $610K | Hold |
60,855
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $611K | Hold |
60,855
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $602K | Buy |
60,855
+13,590
| +29% | +$134K | 0.02% | 320 |
|
|
2013
Q4 | $406K | Hold |
47,265
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $402K | Buy |
47,265
+9,795
| +26% | +$83.3K | 0.02% | 374 |
|
|
2013
Q2 | $281K | Buy |
+37,470
| New | +$281K | 0.01% | 451 |
|