Capital Guardian Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271
| Closed | -$6K | – | 448 |
|
|
2017
Q1 | $6K | Hold |
271
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $4K | Sell |
271
-175
| -39% | -$2.58K | ﹤0.01% | 653 |
|
|
2015
Q1 | $7K | Buy |
+446
| New | +$7K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-185
| Closed | -$3K | – | 603 |
|
|
2014
Q3 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 565 |
|