Gideon Capital Advisors’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 |
-21,570
| Closed | -$495K | – | 480 |
|
|
2018
Q4 | $495K | Buy |
+21,570
| New | +$495K | 0.2% | 157 |
|
|
2018
Q3 | – | Sell |
-45,360
| Closed | -$827K | – | 453 |
|
|
2018
Q2 | $827K | Buy |
+45,360
| New | +$827K | 0.41% | 61 |
|
|
2016
Q1 | – | Sell |
-66,210
| Closed | -$1.12M | – | 210 |
|
|
2015
Q4 | $1.12M | Buy |
+66,210
| New | +$1.12M | 0.81% | 43 |
|
|
2015
Q3 | – | Sell |
-83,760
| Closed | -$1.26M | – | 299 |
|
|
2015
Q2 | $1.26M | Buy |
+83,760
| New | +$1.26M | 0.52% | 72 |
|
|
2014
Q4 | – | Sell |
-178,740
| Closed | -$1.79M | – | 283 |
|
|
2014
Q3 | $1.79M | Buy |
178,740
+55,740
| +45% | +$559K | 0.69% | 39 |
|
|
2014
Q2 | $1.24M | Buy |
+123,000
| New | +$1.24M | 0.45% | 77 |
|