Steel Grove Capital 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 |
-44,865
| Closed | -$1.03M | – | 232 |
|
|
2018
Q4 | $1.03M | Hold |
44,865
| – | – | 0.15% | 135 |
|
|
2018
Q3 | $1.04M | Sell |
44,865
-6,210
| -12% | -$144K | 0.15% | 130 |
|
|
2018
Q2 | $932K | Hold |
51,075
| – | – | 0.15% | 130 |
|
|
2018
Q1 | $842K | Buy |
51,075
+270
| +0.5% | +$4.45K | 0.13% | 150 |
|
|
2017
Q4 | $815K | Hold |
50,805
| – | – | 0.12% | 151 |
|
|
2017
Q3 | $729K | Sell |
50,805
-4,965
| -9% | -$71.2K | 0.13% | 134 |
|
|
2017
Q2 | $813K | Hold |
55,770
| – | – | 0.14% | 130 |
|
|
2017
Q1 | $1M | Sell |
55,770
-840
| -1% | -$15.1K | 0.18% | 107 |
|
|
2016
Q4 | $1.05M | Buy |
56,610
+29,460
| +109% | +$547K | 0.21% | 93 |
|
|
2016
Q3 | $507K | Buy |
27,150
+8,400
| +45% | +$157K | 0.11% | 111 |
|
|
2016
Q2 | $339K | Hold |
18,750
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $342K | Hold |
18,750
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $317K | Hold |
18,750
| – | – | 0.08% | 142 |
|
|
2015
Q3 | $313K | Hold |
18,750
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $282K | Buy |
+18,750
| New | +$282K | 0.06% | 138 |
|