SAA
Southeast Asset Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,402
| Closed | -$378K | – | 113 |
|
|
2017
Q1 | $378K | Sell |
1,402
-226
| -14% | -$60.9K | 0.12% | 81 |
|
|
2016
Q4 | $453K | Sell |
1,628
-975
| -37% | -$271K | 0.14% | 71 |
|
|
2016
Q3 | $729K | Sell |
2,603
-755
| -22% | -$211K | 0.24% | 52 |
|
|
2016
Q2 | $910K | Sell |
3,358
-1,093
| -25% | -$296K | 0.3% | 43 |
|
|
2016
Q1 | $1.22M | Sell |
4,451
-1,598
| -26% | -$437K | 0.4% | 33 |
|
|
2015
Q4 | $1.53M | Sell |
6,049
-4,538
| -43% | -$1.15M | 0.52% | 23 |
|
|
2015
Q3 | $2.65M | Sell |
10,587
-1,788
| -14% | -$447K | 1.01% | 14 |
|
|
2015
Q2 | $2.8M | Sell |
12,375
-810
| -6% | -$183K | 0.99% | 13 |
|
|
2015
Q1 | $2.85M | Sell |
13,185
-1,300
| -9% | -$281K | 0.98% | 12 |
|
|
2014
Q4 | $2.79M | Hold |
14,485
| – | – | 1% | 14 |
|
|
2014
Q3 | $2.18M | Sell |
14,485
-30
| -0.2% | -$4.51K | 0.83% | 17 |
|
|
2014
Q2 | $2.19M | Hold |
14,515
| – | – | 0.81% | 17 |
|
|
2014
Q1 | $2.15M | Sell |
14,515
-5,050
| -26% | -$749K | 0.83% | 17 |
|
|
2013
Q4 | $2.52M | Buy |
19,565
+600
| +3% | +$77.2K | 0.99% | 15 |
|
|
2013
Q3 | $2.42M | Buy |
18,965
+3,030
| +19% | +$387K | 1.05% | 17 |
|
|
2013
Q2 | $1.8M | Buy |
+15,935
| New | +$1.8M | 0.82% | 21 |
|