Nottingham 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 |
-15,000
| Closed | -$347K | – | 112 |
|
2018
Q4 | $347K | Hold |
15,000
| – | – | 0.05% | 79 |
|
2018
Q3 | $347K | Sell |
15,000
-5,205
| -26% | -$120K | 0.05% | 76 |
|
2018
Q2 | $333K | Hold |
20,205
| – | – | 0.05% | 73 |
|
2018
Q1 | $333K | Hold |
20,205
| – | – | 0.06% | 65 |
|
2017
Q4 | $324K | Hold |
20,205
| – | – | 0.04% | 88 |
|
2017
Q3 | $290K | Sell |
20,205
-8,670
| -30% | -$124K | 0.04% | 93 |
|
2017
Q2 | $421K | Hold |
28,875
| – | – | 0.06% | 77 |
|
2017
Q1 | $519K | Hold |
28,875
| – | – | 0.08% | 69 |
|
2016
Q4 | $536K | Sell |
28,875
-3,000
| -9% | -$55.7K | 0.09% | 66 |
|
2016
Q3 | $595K | Buy |
+31,875
| New | +$595K | 0.11% | 61 |
|