AGF Investments LLC’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,599
| Closed | -$40K | – | 457 |
|
|
2021
Q2 | $40K | Buy |
+1,599
| New | +$40K | ﹤0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-2,067
| Closed | -$34K | – | 595 |
|
|
2020
Q2 | $34K | Sell |
2,067
-54,046
| -96% | -$889K | ﹤0.01% | 404 |
|
|
2020
Q1 | $856K | Buy |
56,113
+17,911
| +47% | +$273K | 0.11% | 120 |
|
|
2019
Q4 | $855K | Buy |
38,202
+18,422
| +93% | +$412K | 0.16% | 256 |
|
|
2019
Q3 | $466K | Buy |
19,780
+6,040
| +44% | +$142K | 0.11% | 255 |
|
|
2019
Q2 | $308K | Buy |
13,740
+1,530
| +13% | +$34.3K | 0.06% | 302 |
|
|
2019
Q1 | $255K | Buy |
12,210
+3,999
| +49% | +$83.5K | 0.06% | 179 |
|
|
2018
Q4 | $169K | Buy |
8,211
+6,802
| +483% | +$140K | 0.02% | 294 |
|
|
2018
Q3 | $31K | Hold |
1,409
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $28 | Hold |
1,409
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $28K | Sell |
1,409
-3,402
| -71% | -$67.6K | ﹤0.01% | 418 |
|
|
2017
Q4 | $101K | Sell |
4,811
-1,098
| -19% | -$23.1K | 0.02% | 176 |
|
|
2017
Q3 | $116K | Sell |
5,909
-99
| -2% | -$1.94K | 0.03% | 174 |
|
|
2017
Q2 | $119K | Buy |
6,008
+3,900
| +185% | +$77.2K | 0.03% | 186 |
|
|
2017
Q1 | $43K | Sell |
2,108
-3,516
| -63% | -$71.7K | 0.01% | 221 |
|
|
2016
Q4 | $108K | Buy |
+5,624
| New | +$108K | 0.03% | 151 |
|