Alpha Windward’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,021
| Closed | -$472K | – | 436 |
|
|
2019
Q3 | $472K | Sell |
20,021
-1,560
| -7% | -$36.8K | 0.32% | 72 |
|
|
2019
Q2 | $493K | Buy |
21,581
+20,806
| +2,685% | +$475K | 0.32% | 96 |
|
|
2019
Q1 | $16K | Hold |
775
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $16K | Buy |
+775
| New | +$16K | 0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-1,872
| Closed | -$37K | – | 443 |
|
|
2017
Q3 | $37K | Sell |
1,872
-22,920
| -92% | -$453K | 0.02% | 335 |
|
|
2017
Q2 | $484K | Buy |
24,792
+1,632
| +7% | +$31.9K | 0.31% | 82 |
|
|
2017
Q1 | $474K | Buy |
+23,160
| New | +$474K | 0.31% | 103 |
|
|
2016
Q4 | – | Sell |
-24,109
| Closed | -$425K | – | 446 |
|
|
2016
Q3 | $425K | Buy |
24,109
+1,740
| +8% | +$30.7K | 0.3% | 132 |
|
|
2016
Q2 | $431K | Sell |
22,369
-1,513
| -6% | -$29.2K | 0.31% | 85 |
|
|
2016
Q1 | $437K | Sell |
23,882
-600
| -2% | -$11K | 0.31% | 104 |
|
|
2015
Q4 | $456K | Buy |
+24,482
| New | +$456K | 0.33% | 55 |
|