Turner Investments’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$1.53M | – | 181 |
|
|
2017
Q2 | $1.53M | Sell |
105,000
-15,000
| -13% | -$219K | 1.01% | 25 |
|
|
2017
Q1 | $2.16M | Buy |
+120,000
| New | +$2.16M | 1.4% | 7 |
|
|
2015
Q3 | – | Sell |
-31,650
| Closed | -$477K | – | 279 |
|
|
2015
Q2 | $477K | Buy |
31,650
+15,750
| +99% | +$237K | 0.09% | 219 |
|
|
2015
Q1 | $229K | Sell |
15,900
-148,350
| -90% | -$2.14M | 0.04% | 293 |
|
|
2014
Q4 | $2.11M | Hold |
164,250
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $1.65M | Hold |
164,250
| – | – | 0.1% | 292 |
|
|
2014
Q2 | $1.65M | Buy |
164,250
+53,400
| +48% | +$536K | 0.07% | 326 |
|
|
2014
Q1 | $1.1M | Buy |
+110,850
| New | +$1.1M | 0.03% | 449 |
|
|
2013
Q3 | – | Sell |
-285,750
| Closed | -$2.15M | – | 650 |
|
|
2013
Q2 | $2.15M | Buy |
+285,750
| New | +$2.15M | 0.03% | 447 |
|