IFC Holdings’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 |
-36,405
| Closed | -$533K | – | 528 |
|
|
2017
Q2 | $533K | Buy |
36,405
+9,240
| +34% | +$135K | 0.04% | 286 |
|
|
2017
Q1 | $489K | Buy |
27,165
+660
| +2% | +$11.9K | 0.04% | 263 |
|
|
2016
Q4 | $492K | Buy |
26,505
+1,725
| +7% | +$32K | 0.05% | 232 |
|
|
2016
Q3 | $462K | Buy |
24,780
+1,050
| +4% | +$19.6K | 0.05% | 235 |
|
|
2016
Q2 | $432K | Sell |
23,730
-120
| -0.5% | -$2.19K | 0.05% | 235 |
|
|
2016
Q1 | $441K | Sell |
23,850
-20,280
| -46% | -$375K | 0.06% | 222 |
|
|
2015
Q4 | $744K | Buy |
44,130
+7,905
| +22% | +$133K | 0.1% | 151 |
|
|
2015
Q3 | $607K | Buy |
36,225
+3,870
| +12% | +$64.8K | 0.09% | 159 |
|
|
2015
Q2 | $500K | Sell |
32,355
-330
| -1% | -$5.1K | 0.07% | 204 |
|
|
2015
Q1 | $467K | Buy |
32,685
+10,260
| +46% | +$147K | 0.07% | 211 |
|
|
2014
Q4 | $289K | Buy |
+22,425
| New | +$289K | 0.05% | 279 |
|