Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $597K | Hold |
30,567
| – | – | 0.02% | 807 |
|
|
2017
Q1 | $626K | Buy |
30,567
+10
| +0% | +$205 | 0.02% | 795 |
|
|
2016
Q4 | $581K | Buy |
30,557
+1,720
| +6% | +$32.7K | 0.02% | 835 |
|
|
2016
Q3 | $508K | Sell |
28,837
-615
| -2% | -$10.8K | 0.01% | 953 |
|
|
2016
Q2 | $568K | Buy |
29,452
+10
| +0% | +$193 | 0.02% | 841 |
|
|
2016
Q1 | $538K | Buy |
29,442
+120
| +0.4% | +$2.19K | 0.02% | 881 |
|
|
2015
Q4 | $546K | Sell |
29,322
-3,830
| -12% | -$71.3K | 0.02% | 863 |
|
|
2015
Q3 | $518K | Buy |
33,152
+1,340
| +4% | +$20.9K | 0.02% | 895 |
|
|
2015
Q2 | $497K | Buy |
31,812
+2,450
| +8% | +$38.3K | 0.01% | 972 |
|
|
2015
Q1 | $439K | Buy |
29,362
+1,320
| +5% | +$19.7K | 0.01% | 1166 |
|
|
2014
Q4 | $410K | Sell |
28,042
-200
| -0.7% | -$2.92K | 0.01% | 1171 |
|
|
2014
Q3 | $403K | Buy |
28,242
+2,420
| +9% | +$34.5K | 0.01% | 1153 |
|
|
2014
Q2 | $427K | Sell |
25,822
-6,020
| -19% | -$99.5K | 0.01% | 1163 |
|
|
2014
Q1 | $522K | Sell |
31,842
-3,150
| -9% | -$51.6K | 0.02% | 1033 |
|
|
2013
Q4 | $604K | Sell |
34,992
-18,203
| -34% | -$314K | 0.02% | 970 |
|
|
2013
Q3 | $819K | Sell |
53,195
-140
| -0.3% | -$2.16K | 0.02% | 913 |
|
|
2013
Q2 | $686K | Buy |
+53,335
| New | +$686K | 0.02% | 962 |
|