Genesee Valley Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.09M | Buy |
128,580
+9,420
| +8% | +$153K | 0.85% | 24 |
|
|
2017
Q4 | $1.91M | Sell |
119,160
-7,530
| -6% | -$121K | 0.8% | 22 |
|
|
2017
Q3 | $1.82M | Buy |
126,690
+22,725
| +22% | +$326K | 0.74% | 27 |
|
|
2017
Q2 | $1.52M | Buy |
103,965
+34,035
| +49% | +$496K | 0.64% | 33 |
|
|
2017
Q1 | $1.26K | Buy |
69,930
+210
| +0.3% | +$4 | 0.86% | 30 |
|
|
2016
Q4 | $1.29K | Sell |
69,720
-2,055
| -3% | -$38 | 0.91% | 27 |
|
|
2016
Q3 | $1.34M | Sell |
71,775
-855
| -1% | -$16K | 0.82% | 25 |
|
|
2016
Q2 | $1.31M | Buy |
72,630
+1,500
| +2% | +$27.1K | 0.85% | 25 |
|
|
2016
Q1 | $1.3M | Sell |
71,130
-705
| -1% | -$12.9K | 0.88% | 24 |
|
|
2015
Q4 | $1.21M | Buy |
71,835
+2,925
| +4% | +$49.4K | 0.8% | 27 |
|
|
2015
Q3 | $1.15M | Buy |
68,910
+480
| +0.7% | +$8K | 0.76% | 28 |
|
|
2015
Q2 | $1.03M | Sell |
68,430
-5,430
| -7% | -$81.8K | 0.66% | 33 |
|
|
2015
Q1 | $1.07M | Buy |
73,860
+1,770
| +2% | +$25.5K | 0.66% | 34 |
|
|
2014
Q4 | $926K | Sell |
72,090
-30
| -0% | -$385 | 0.59% | 42 |
|
|
2014
Q3 | $723K | Buy |
+72,120
| New | +$723K | 0.45% | 52 |
|