PRHC
P.R. Herzig & Co’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,335
| Closed | -$639K | – | 26 |
|
|
2018
Q2 | $639K | Hold |
2,335
| – | – | 1.39% | 28 |
|
|
2018
Q1 | $578K | Sell |
2,335
-530
| -18% | -$131K | 1.16% | 31 |
|
|
2017
Q4 | $689K | Buy |
2,865
+1,040
| +57% | +$250K | 1.32% | 30 |
|
|
2017
Q3 | $393K | Hold |
1,825
| – | – | 0.76% | 37 |
|
|
2017
Q2 | $399K | Sell |
1,825
-975
| -35% | -$213K | 0.77% | 38 |
|
|
2017
Q1 | $756K | Hold |
2,800
| – | – | 1.47% | 24 |
|
|
2016
Q4 | $780K | Hold |
2,800
| – | – | 1.59% | 24 |
|
|
2016
Q3 | $784K | Sell |
2,800
-755
| -21% | -$211K | 1.54% | 25 |
|
|
2016
Q2 | $964K | Hold |
3,555
| – | – | 2.04% | 22 |
|
|
2016
Q1 | $973K | Sell |
3,555
-450
| -11% | -$123K | 2.13% | 24 |
|
|
2015
Q4 | $1.02M | Sell |
4,005
-575
| -13% | -$146K | 2.45% | 17 |
|
|
2015
Q3 | $1.15M | Sell |
4,580
-420
| -8% | -$105K | 2.87% | 14 |
|
|
2015
Q2 | $1.13M | Hold |
5,000
| – | – | 2.29% | 17 |
|
|
2015
Q1 | $1.08M | Hold |
5,000
| – | – | 1.85% | 20 |
|
|
2014
Q4 | $963K | Hold |
5,000
| – | – | 1.49% | 28 |
|
|
2014
Q3 | $752K | Hold |
5,000
| – | – | 1.12% | 38 |
|
|
2014
Q2 | $753K | Sell |
5,000
-700
| -12% | -$105K | 1% | 40 |
|
|
2014
Q1 | $846K | Sell |
5,700
-5,300
| -48% | -$787K | 1.11% | 37 |
|
|
2013
Q4 | $1.42M | Hold |
11,000
| – | – | 1.75% | 26 |
|
|
2013
Q3 | $1.4M | Buy |
+11,000
| New | +$1.4M | 1.83% | 26 |
|