Capital One National Association’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
Q3 | – | Sell |
-14,248
| Closed | -$279K | – | 538 |
|
|
2017
Q2 | $279K | Sell |
14,248
-270,990
| -95% | -$5.31M | 0.02% | 440 |
|
|
2017
Q1 | $5.84M | Buy |
285,238
+3,260
| +1% | +$66.8K | 0.44% | 61 |
|
|
2016
Q4 | $5.36M | Sell |
281,978
-6,416
| -2% | -$122K | 0.4% | 65 |
|
|
2016
Q3 | $5.08M | Buy |
288,394
+500
| +0.2% | +$8.81K | 0.41% | 66 |
|
|
2016
Q2 | $5.55M | Buy |
287,894
+138,037
| +92% | +$2.66M | 0.46% | 60 |
|
|
2016
Q1 | $2.74M | Buy |
149,857
+7,806
| +5% | +$143K | 0.25% | 93 |
|
|
2015
Q4 | $2.65M | Buy |
142,051
+27,764
| +24% | +$517K | 0.23% | 101 |
|
|
2015
Q3 | $1.79M | Buy |
+114,287
| New | +$1.79M | 0.17% | 129 |
|
|
2015
Q1 | – | Sell |
-27,306
| Closed | -$399K | – | 578 |
|
|
2014
Q4 | $399K | Buy |
27,306
+274
| +1% | +$4K | 0.04% | 372 |
|
|
2014
Q3 | $386K | Sell |
27,032
-2,184
| -7% | -$31.2K | 0.04% | 352 |
|
|
2014
Q2 | $483K | Buy |
29,216
+1,300
| +5% | +$21.5K | 0.05% | 328 |
|
|
2014
Q1 | $458K | Buy |
27,916
+6,042
| +28% | +$99.1K | 0.04% | 337 |
|
|
2013
Q4 | $378K | Sell |
21,874
-79,865
| -78% | -$1.38M | 0.04% | 370 |
|
|
2013
Q3 | $1.57M | Buy |
101,739
+6,229
| +7% | +$95.9K | 0.16% | 170 |
|
|
2013
Q2 | $1.23M | Buy |
+95,510
| New | +$1.23M | 0.13% | 191 |
|