First Midwest Bank Trust Division’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 |
-11,445
| Closed | -$214K | – | 453 |
|
|
2016
Q3 | $214K | Sell |
11,445
-11,550
| -50% | -$216K | 0.03% | 424 |
|
|
2016
Q2 | $416K | Buy |
22,995
+8,175
| +55% | +$148K | 0.05% | 323 |
|
|
2016
Q1 | $270K | Sell |
14,820
-2,025
| -12% | -$36.9K | 0.04% | 334 |
|
|
2015
Q4 | $285K | Buy |
16,845
+2,745
| +19% | +$46.4K | 0.05% | 298 |
|
|
2015
Q3 | $235K | Buy |
14,100
+75
| +0.5% | +$1.25K | 0.04% | 342 |
|
|
2015
Q2 | $211K | Sell |
14,025
-3,750
| -21% | -$56.4K | 0.03% | 387 |
|
|
2015
Q1 | $256K | Buy |
+17,775
| New | +$256K | 0.04% | 364 |
|
|
2013
Q4 | – | Sell |
-38,775
| Closed | -$330K | – | 397 |
|
|
2013
Q3 | $330K | Buy |
+38,775
| New | +$330K | 0.07% | 258 |
|