Argentus Capital Management’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
Q4 | – | Sell |
-2,376
| Closed | -$42K | – | 370 |
|
|
2016
Q3 | $42K | Buy |
2,376
+6
| +0.3% | +$106 | 0.01% | 448 |
|
|
2016
Q2 | $46K | Buy |
2,370
+2,301
| +3,335% | +$44.7K | 0.02% | 442 |
|
|
2016
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $1K | Sell |
69
-79,279
| -100% | -$1.15M | ﹤0.01% | 562 |
|
|
2015
Q3 | $1.24M | Buy |
79,348
+3,921
| +5% | +$61.3K | 0.18% | 146 |
|
|
2015
Q2 | $1.18M | Buy |
75,427
+3,240
| +4% | +$50.6K | 0.18% | 160 |
|
|
2015
Q1 | $1.08M | Buy |
72,187
+1,805
| +3% | +$27K | 0.17% | 167 |
|
|
2014
Q4 | $1.03M | Buy |
+70,382
| New | +$1.03M | 0.17% | 165 |
|