Anchor Capital Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,588
| Closed | -$571K | – | 284 |
|
|
2016
Q2 | $571K | Sell |
29,588
-10,611
| -26% | -$205K | 0.01% | 202 |
|
|
2016
Q1 | $735K | Sell |
40,199
-1,896,442
| -98% | -$34.7M | 0.02% | 193 |
|
|
2015
Q4 | $36.1M | Sell |
1,936,641
-2,853,522
| -60% | -$53.2M | 0.91% | 45 |
|
|
2015
Q3 | $74.9M | Sell |
4,790,163
-116,119
| -2% | -$1.82M | 1.91% | 7 |
|
|
2015
Q2 | $76.7M | Sell |
4,906,282
-55,130
| -1% | -$862K | 1.72% | 9 |
|
|
2015
Q1 | $74.1M | Sell |
4,961,412
-445,093
| -8% | -$6.65M | 1.61% | 13 |
|
|
2014
Q4 | $79.1M | Sell |
5,406,505
-195,031
| -3% | -$2.85M | 1.6% | 13 |
|
|
2014
Q3 | $80M | Sell |
5,601,536
-244,769
| -4% | -$3.5M | 1.65% | 12 |
|
|
2014
Q2 | $96.7M | Sell |
5,846,305
-131,322
| -2% | -$2.17M | 1.86% | 5 |
|
|
2014
Q1 | $98M | Buy |
5,977,627
+4,407
| +0.1% | +$72.3K | 1.95% | 5 |
|
|
2013
Q4 | $103M | Sell |
5,973,220
-253,014
| -4% | -$4.37M | 2.05% | 5 |
|
|
2013
Q3 | $95.9M | Sell |
6,226,234
-459,670
| -7% | -$7.08M | 2.06% | 3 |
|
|
2013
Q2 | $86M | Buy |
+6,685,904
| New | +$86M | 1.84% | 10 |
|