Fiduciary Trust International’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 447 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$270K | – | 108 |
|
|
2017
Q1 | $270K | Sell |
15,000
-2,340
| -13% | -$42.1K | 0.09% | 73 |
|
|
2016
Q4 | $322K | Buy |
17,340
+2,340
| +16% | +$43.5K | 0.11% | 66 |
|
|
2016
Q3 | $280K | Hold |
15,000
| – | – | 0.24% | 43 |
|
|
2016
Q2 | $271K | Hold |
15,000
| – | – | 0.09% | 68 |
|
|
2016
Q1 | $274K | Hold |
15,000
| – | – | 0.09% | 70 |
|
|
2015
Q4 | $253K | Hold |
15,000
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $250K | Hold |
15,000
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $226K | Sell |
15,000
-540
| -3% | -$8.14K | 0.07% | 89 |
|
|
2015
Q1 | $224K | Sell |
15,540
-37,905
| -71% | -$546K | 0.07% | 98 |
|
|
2014
Q4 | $686K | Buy |
53,445
+1,110
| +2% | +$14.2K | 0.2% | 60 |
|
|
2014
Q3 | $525K | Hold |
52,335
| – | – | 0.15% | 69 |
|
|
2014
Q2 | $525K | Sell |
52,335
-1,350
| -3% | -$13.5K | 0.16% | 68 |
|
|
2014
Q1 | $531K | Buy |
53,685
+840
| +2% | +$8.31K | 0.15% | 70 |
|
|
2013
Q4 | $453K | Buy |
52,845
+510
| +1% | +$4.37K | 0.13% | 71 |
|
|
2013
Q3 | $445K | Hold |
52,335
| – | – | 0.15% | 76 |
|
|
2013
Q2 | $393K | Buy |
+52,335
| New | +$393K | 0.15% | 69 |
|