Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,861
| Closed | -$5.35M | – | 1289 |
|
|
2018
Q4 | $5.35M | Buy |
259,861
+67,572
| +35% | +$1.39M | 0.15% | 157 |
|
|
2018
Q3 | $4.3M | Sell |
192,289
-60,619
| -24% | -$1.36M | 0.08% | 260 |
|
|
2018
Q2 | $5.04M | Buy |
252,908
+111,285
| +79% | +$2.22M | 0.09% | 214 |
|
|
2018
Q1 | $3.04M | Buy |
141,623
+33,297
| +31% | +$714K | 0.07% | 273 |
|
|
2017
Q4 | $2.32M | Sell |
108,326
-37,425
| -26% | -$800K | 0.05% | 315 |
|
|
2017
Q3 | $2.87M | Buy |
145,751
+123,542
| +556% | +$2.43M | 0.06% | 244 |
|
|
2017
Q2 | $434K | Sell |
22,209
-52,814
| -70% | -$1.03M | 0.01% | 441 |
|
|
2017
Q1 | $1.54M | Buy |
75,023
+28,498
| +61% | +$583K | 0.03% | 168 |
|
|
2016
Q4 | $884K | Sell |
46,525
-107,026
| -70% | -$2.03M | 0.02% | 301 |
|
|
2016
Q3 | $2.71M | Buy |
153,551
+128,129
| +504% | +$2.26M | 0.06% | 101 |
|
|
2016
Q2 | $490K | Sell |
25,422
-27,448
| -52% | -$529K | 0.01% | 378 |
|
|
2016
Q1 | $966K | Buy |
52,870
+24,280
| +85% | +$444K | 0.02% | 163 |
|
|
2015
Q4 | $533K | Buy |
+28,590
| New | +$533K | 0.01% | 238 |
|