First Allied Advisory Services’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $243K | Sell |
7,905
-300
| -4% | -$9.22K | 0.01% | 985 |
|
|
2020
Q2 | $231K | Buy |
+8,205
| New | +$231K | 0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-13,260
| Closed | -$387K | – | 1179 |
|
|
2019
Q4 | $387K | Sell |
13,260
-1,950
| -13% | -$56.9K | 0.01% | 808 |
|
|
2019
Q3 | $405K | Buy |
15,210
+225
| +2% | +$5.99K | 0.01% | 758 |
|
|
2019
Q2 | $369K | Sell |
14,985
-3,570
| -19% | -$87.9K | 0.01% | 799 |
|
|
2019
Q1 | $478K | Buy |
18,555
+780
| +4% | +$20.1K | 0.02% | 691 |
|
|
2018
Q4 | $407K | Buy |
17,775
+930
| +6% | +$21.3K | 0.02% | 669 |
|
|
2018
Q3 | $390K | Hold |
16,845
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $303K | Buy |
16,845
+870
| +5% | +$15.6K | 0.01% | 870 |
|
|
2018
Q1 | $261K | Buy |
15,975
+555
| +4% | +$9.07K | 0.01% | 934 |
|
|
2017
Q4 | $248K | Sell |
15,420
-11,010
| -42% | -$177K | 0.01% | 959 |
|
|
2017
Q3 | $396K | Sell |
26,430
-9,435
| -26% | -$141K | 0.02% | 704 |
|
|
2017
Q2 | $540K | Buy |
35,865
+8,160
| +29% | +$123K | 0.02% | 589 |
|
|
2017
Q1 | $498K | Buy |
27,705
+1,425
| +5% | +$25.6K | 0.03% | 588 |
|
|
2016
Q4 | $488K | Sell |
26,280
-615
| -2% | -$11.4K | 0.02% | 595 |
|
|
2016
Q3 | $502K | Buy |
26,895
+2,595
| +11% | +$48.4K | 0.03% | 564 |
|
|
2016
Q2 | $436K | Sell |
24,300
-51,060
| -68% | -$916K | 0.02% | 596 |
|
|
2016
Q1 | $1.37M | Buy |
75,360
+13,200
| +21% | +$240K | 0.08% | 271 |
|
|
2015
Q4 | $1.06M | Buy |
62,160
+16,170
| +35% | +$275K | 0.05% | 357 |
|
|
2015
Q3 | $774K | Buy |
45,990
+10,380
| +29% | +$175K | 0.04% | 420 |
|
|
2015
Q2 | $535K | Buy |
35,610
+795
| +2% | +$11.9K | 0.02% | 596 |
|
|
2015
Q1 | $503K | Buy |
34,815
+3,540
| +11% | +$51.1K | 0.03% | 569 |
|
|
2014
Q4 | $404K | Sell |
31,275
-18,225
| -37% | -$235K | 0.03% | 606 |
|
|
2014
Q3 | $496K | Buy |
+49,500
| New | +$496K | 0.04% | 514 |
|