Timber Hill’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
Q1 | – | Sell |
-70,020
| Closed | -$1.12M | – | 438 |
|
|
2017
Q4 | $1.12M | Buy |
70,020
+4,830
| +7% | +$77.5K | 0.07% | 198 |
|
|
2017
Q3 | $936K | Buy |
+65,190
| New | +$936K | 0.09% | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$234K | – | 944 |
|
|
2016
Q4 | $234K | Buy |
+12,600
| New | +$234K | ﹤0.01% | 505 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2016
Q1 | – | Sell |
-65,475
| Closed | -$1.11M | – | 821 |
|
|
2015
Q4 | $1.11M | Buy |
+65,475
| New | +$1.11M | 0.01% | 145 |
|
|
2015
Q3 | – | Sell |
-28,020
| Closed | -$422K | – | 902 |
|
|
2015
Q2 | $422K | Buy |
+28,020
| New | +$422K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-77,385
| Closed | -$994K | – | 954 |
|
|
2014
Q4 | $994K | Buy |
+77,385
| New | +$994K | ﹤0.01% | 223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2014
Q1 | – | Sell |
-50,925
| Closed | -$437K | – | 1077 |
|
|
2013
Q4 | $437K | Sell |
50,925
-146,400
| -74% | -$1.26M | ﹤0.01% | 517 |
|
|
2013
Q3 | $1.68M | Buy |
+197,325
| New | +$1.68M | 0.01% | 181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1136 |
|