Barings’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$309K | – | 797 |
|
|
2018
Q2 | $309K | Hold |
15,500
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $332K | Hold |
15,500
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $331K | Hold |
15,500
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $305K | Hold |
15,500
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $303K | Sell |
15,500
-7,900
| -34% | -$154K | 0.01% | 739 |
|
|
2017
Q1 | $480K | Buy |
23,400
+11,700
| +100% | +$240K | 0.01% | 935 |
|
|
2016
Q4 | $222K | Hold |
11,700
| – | – | 0.01% | 823 |
|
|
2016
Q3 | $206K | Sell |
11,700
-31,900
| -73% | -$562K | 0.01% | 757 |
|
|
2016
Q2 | $841K | Buy |
43,600
+18,700
| +75% | +$361K | 0.02% | 528 |
|
|
2016
Q1 | $455K | Sell |
24,900
-23,500
| -49% | -$429K | 0.01% | 697 |
|
|
2015
Q4 | $902K | Hold |
48,400
| – | – | 0.02% | 513 |
|
|
2015
Q3 | $757K | Buy |
48,400
+23,043
| +91% | +$360K | 0.02% | 527 |
|
|
2015
Q2 | $396K | Hold |
25,357
| – | – | 0.01% | 744 |
|
|
2015
Q1 | $379K | Hold |
25,357
| – | – | 0.01% | 766 |
|
|
2014
Q4 | $371K | Hold |
25,357
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $362K | Hold |
25,357
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $419K | Buy |
25,357
+11,900
| +88% | +$197K | 0.01% | 740 |
|
|
2014
Q1 | $221K | Sell |
13,457
-200
| -1% | -$3.29K | 0.01% | 864 |
|
|
2013
Q4 | $236K | Sell |
13,657
-13,000
| -49% | -$225K | 0.01% | 816 |
|
|
2013
Q3 | $411K | Sell |
26,657
-2,300
| -8% | -$35.5K | 0.02% | 674 |
|
|
2013
Q2 | $373K | Buy |
+28,957
| New | +$373K | 0.02% | 672 |
|