BBVA USA Bancshares’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
Q1 | – | Sell |
-11,979
| Closed | -$256K | – | 537 |
|
|
2017
Q4 | $256K | Sell |
11,979
-274
| -2% | -$5.86K | 0.02% | 480 |
|
|
2017
Q3 | $242K | Sell |
12,253
-1,591
| -11% | -$31.4K | 0.02% | 484 |
|
|
2017
Q2 | $270K | Sell |
13,844
-75
| -0.5% | -$1.46K | 0.02% | 474 |
|
|
2017
Q1 | $285K | Sell |
13,919
-527
| -4% | -$10.8K | 0.02% | 469 |
|
|
2016
Q4 | $274K | Sell |
14,446
-3,237
| -18% | -$61.4K | 0.02% | 479 |
|
|
2016
Q3 | $312K | Buy |
17,683
+133
| +0.8% | +$2.35K | 0.02% | 447 |
|
|
2016
Q2 | $339K | Sell |
17,550
-860
| -5% | -$16.6K | 0.03% | 406 |
|
|
2016
Q1 | $337K | Sell |
18,410
-4,300
| -19% | -$78.7K | 0.03% | 410 |
|
|
2015
Q4 | $423K | Sell |
22,710
-3,291
| -13% | -$61.3K | 0.03% | 359 |
|
|
2015
Q3 | $406K | Sell |
26,001
-429
| -2% | -$6.7K | 0.03% | 347 |
|
|
2015
Q2 | $414K | Buy |
26,430
+511
| +2% | +$8K | 0.02% | 384 |
|
|
2015
Q1 | $388K | Buy |
25,919
+2,326
| +10% | +$34.8K | 0.02% | 436 |
|
|
2014
Q4 | $345K | Sell |
23,593
-1,250
| -5% | -$18.3K | 0.02% | 462 |
|
|
2014
Q3 | $355K | Buy |
24,843
+3,735
| +18% | +$53.4K | 0.02% | 445 |
|
|
2014
Q2 | $349K | Buy |
21,108
+3,249
| +18% | +$53.7K | 0.02% | 456 |
|
|
2014
Q1 | $293K | Buy |
17,859
+233
| +1% | +$3.82K | 0.01% | 463 |
|
|
2013
Q4 | $305K | Buy |
17,626
+3,313
| +23% | +$57.3K | 0.01% | 453 |
|
|
2013
Q3 | $220K | Sell |
14,313
-969
| -6% | -$14.9K | 0.01% | 485 |
|
|
2013
Q2 | $197K | Buy |
+15,282
| New | +$197K | 0.01% | 485 |
|