Mastrapasqua Asset Management’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
Q2 | – | Sell |
-115,230
| Closed | -$2.07M | – | 148 |
|
|
2017
Q1 | $2.07M | Sell |
115,230
-3,540
| -3% | -$63.7K | 0.46% | 62 |
|
|
2016
Q4 | $2.21M | Buy |
118,770
+1,035
| +0.9% | +$19.2K | 0.53% | 53 |
|
|
2016
Q3 | $2.2M | Sell |
117,735
-11,025
| -9% | -$206K | 0.54% | 54 |
|
|
2016
Q2 | $2.33M | Sell |
128,760
-3,840
| -3% | -$69.4K | 0.58% | 53 |
|
|
2016
Q1 | $2.42M | Sell |
132,600
-1,230
| -0.9% | -$22.4K | 0.57% | 49 |
|
|
2015
Q4 | $2.26M | Sell |
133,830
-1,140
| -0.8% | -$19.3K | 0.56% | 52 |
|
|
2015
Q3 | $2.25M | Sell |
134,970
-1,650
| -1% | -$27.5K | 0.59% | 50 |
|
|
2015
Q2 | $2.06M | Buy |
136,620
+46,245
| +51% | +$697K | 0.5% | 54 |
|
|
2015
Q1 | $1.11M | Sell |
90,375
-51,000
| -36% | -$628K | 2.2% | 25 |
|
|
2014
Q4 | $1.82M | Buy |
+141,375
| New | +$1.82M | 0.44% | 62 |
|
|
2014
Q2 | $1.45M | Sell |
144,135
-4,980
| -3% | -$50K | 0.33% | 73 |
|
|
2014
Q1 | $1.48M | Sell |
149,115
-11,340
| -7% | -$112K | 0.35% | 69 |
|
|
2013
Q4 | $1.38M | Sell |
160,455
-4,455
| -3% | -$38.2K | 0.31% | 76 |
|
|
2013
Q3 | $1.4M | Sell |
164,910
-8,760
| -5% | -$74.5K | 0.34% | 73 |
|
|
2013
Q2 | $1.3M | Buy |
+173,670
| New | +$1.3M | 0.35% | 71 |
|