Gamble Jones Investment Counsel’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
Q3 | – | Sell |
-97,620
| Closed | -$1.42M | – | 213 |
|
|
2017
Q2 | $1.42M | Sell |
97,620
-3,615
| -4% | -$52.7K | 0.15% | 108 |
|
|
2017
Q1 | $1.82M | Buy |
101,235
+6,510
| +7% | +$117K | 0.19% | 93 |
|
|
2016
Q4 | $1.76M | Buy |
94,725
+11,175
| +13% | +$207K | 0.2% | 93 |
|
|
2016
Q3 | $1.56M | Sell |
83,550
-14,175
| -15% | -$265K | 0.17% | 97 |
|
|
2016
Q2 | $1.77M | Sell |
97,725
-3,465
| -3% | -$62.6K | 0.19% | 89 |
|
|
2016
Q1 | $1.85M | Sell |
101,190
-21,420
| -17% | -$391K | 0.21% | 85 |
|
|
2015
Q4 | $2.07M | Buy |
122,610
+900
| +0.7% | +$15.2K | 0.23% | 80 |
|
|
2015
Q3 | $2.03M | Buy |
121,710
+14,430
| +13% | +$240K | 0.23% | 82 |
|
|
2015
Q2 | $1.62M | Buy |
107,280
+5,820
| +6% | +$87.7K | 0.17% | 98 |
|
|
2015
Q1 | $1.46M | Buy |
101,460
+33,540
| +49% | +$484K | 0.15% | 108 |
|
|
2014
Q4 | $872K | Buy |
67,920
+9,480
| +16% | +$122K | 0.09% | 137 |
|
|
2014
Q3 | $586K | Buy |
58,440
+1,650
| +3% | +$16.5K | 0.06% | 155 |
|
|
2014
Q2 | $570K | Sell |
56,790
-7,950
| -12% | -$79.8K | 0.06% | 160 |
|
|
2014
Q1 | $640K | Buy |
64,740
+10,365
| +19% | +$102K | 0.07% | 143 |
|
|
2013
Q4 | $467K | Buy |
54,375
+13,470
| +33% | +$116K | 0.06% | 164 |
|
|
2013
Q3 | $348K | Buy |
40,905
+2,325
| +6% | +$19.8K | 0.04% | 183 |
|
|
2013
Q2 | $290K | Buy |
+38,580
| New | +$290K | 0.04% | 194 |
|