Thompson Davis & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Buy |
+375
| New | +$9K | 0.02% | 477 |
|
|
2017
Q1 | – | Sell |
-1,155
| Closed | -$21K | – | 1212 |
|
|
2016
Q4 | $21K | Sell |
1,155
-1,740
| -60% | -$31.6K | 0.03% | 484 |
|
|
2016
Q3 | $54K | Sell |
2,895
-9,105
| -76% | -$170K | 0.1% | 220 |
|
|
2016
Q2 | $217K | Sell |
12,000
-210
| -2% | -$3.8K | 0.35% | 76 |
|
|
2016
Q1 | $223K | Buy |
12,210
+8,835
| +262% | +$161K | 0.33% | 77 |
|
|
2015
Q4 | $57K | Sell |
3,375
-1,920
| -36% | -$32.4K | 0.08% | 237 |
|
|
2015
Q3 | $88K | Sell |
5,295
-7,695
| -59% | -$128K | 0.12% | 176 |
|
|
2015
Q2 | $196K | Sell |
12,990
-105
| -0.8% | -$1.58K | 0.23% | 97 |
|
|
2015
Q1 | $189K | Sell |
13,095
-870
| -6% | -$12.6K | 0.23% | 96 |
|
|
2014
Q4 | $179K | Buy |
13,965
+10,710
| +329% | +$137K | 0.21% | 98 |
|
|
2014
Q3 | $33K | Buy |
+3,255
| New | +$33K | 0.04% | 355 |
|
|
2014
Q2 | – | Sell |
-10,350
| Closed | -$102K | – | 829 |
|
|
2014
Q1 | $102K | Buy |
+10,350
| New | +$102K | 0.17% | 159 |
|