Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,883
| Closed | -$196K | – | 440 |
|
|
2020
Q1 | $196K | Buy |
12,883
+3,903
| +43% | +$59.4K | 0.03% | 400 |
|
|
2019
Q4 | $201K | Buy |
+8,980
| New | +$201K | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-10,170
| Closed | -$213K | – | 454 |
|
|
2019
Q1 | $213K | Sell |
10,170
-642
| -6% | -$13.4K | 0.02% | 435 |
|
|
2018
Q4 | $222K | Sell |
10,812
-22,893
| -68% | -$470K | 0.02% | 425 |
|
|
2018
Q3 | $754K | Buy |
33,705
+1,622
| +5% | +$36.3K | 0.04% | 442 |
|
|
2018
Q2 | $639K | Sell |
32,083
-210
| -0.7% | -$4.18K | 0.04% | 466 |
|
|
2018
Q1 | $693K | Sell |
32,293
-1,689
| -5% | -$36.2K | 0.05% | 446 |
|
|
2017
Q4 | $727K | Sell |
33,982
-3,956
| -10% | -$84.6K | 0.05% | 428 |
|
|
2017
Q3 | $747K | Buy |
37,938
+2,270
| +6% | +$44.7K | 0.05% | 430 |
|
|
2017
Q2 | $697K | Buy |
35,668
+1,449
| +4% | +$28.3K | 0.05% | 442 |
|
|
2017
Q1 | $701K | Sell |
34,219
-1,910
| -5% | -$39.1K | 0.05% | 437 |
|
|
2016
Q4 | $686K | Buy |
36,129
+1,204
| +3% | +$22.9K | 0.05% | 434 |
|
|
2016
Q3 | $615K | Buy |
34,925
+6,494
| +23% | +$114K | 0.04% | 430 |
|
|
2016
Q2 | $548K | Sell |
28,431
-3,874
| -12% | -$74.7K | 0.04% | 430 |
|
|
2016
Q1 | $591K | Buy |
32,305
+698
| +2% | +$12.8K | 0.04% | 438 |
|
|
2015
Q4 | $589K | Buy |
31,607
+153
| +0.5% | +$2.85K | 0.04% | 442 |
|
|
2015
Q3 | $492K | Sell |
31,454
-7,005
| -18% | -$110K | 0.03% | 453 |
|
|
2015
Q2 | $601K | Buy |
38,459
+675
| +2% | +$10.5K | 0.03% | 503 |
|
|
2015
Q1 | $564K | Sell |
37,784
-9,746
| -21% | -$145K | 0.03% | 481 |
|
|
2014
Q4 | $695K | Sell |
47,530
-8,670
| -15% | -$127K | 0.04% | 463 |
|
|
2014
Q3 | $803K | Buy |
56,200
+8,831
| +19% | +$126K | 0.04% | 441 |
|
|
2014
Q2 | $783K | Sell |
47,369
-14,559
| -24% | -$241K | 0.04% | 440 |
|
|
2014
Q1 | $1.02M | Sell |
61,928
-12,699
| -17% | -$208K | 0.04% | 443 |
|
|
2013
Q4 | $1.29M | Sell |
74,627
-4,335
| -5% | -$74.9K | 0.05% | 380 |
|
|
2013
Q3 | $1.22M | Buy |
+78,962
| New | +$1.22M | 0.04% | 378 |
|