Cookson Peirce & Co’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,875
| Closed | -$949K | – | 170 |
|
|
2016
Q3 | $949K | Buy |
53,875
+2,680
| +5% | +$47.2K | 0.13% | 87 |
|
|
2016
Q2 | $988K | Sell |
51,195
-1,350
| -3% | -$26.1K | 0.15% | 80 |
|
|
2016
Q1 | $961K | Buy |
52,545
+10,570
| +25% | +$193K | 0.15% | 78 |
|
|
2015
Q4 | $782K | Buy |
+41,975
| New | +$782K | 0.12% | 89 |
|
|
2014
Q3 | – | Sell |
-14,140
| Closed | -$234K | – | 140 |
|
|
2014
Q2 | $234K | Hold |
14,140
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $232K | Hold |
14,140
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $244K | Buy |
14,140
+1,720
| +14% | +$29.7K | 0.06% | 121 |
|
|
2013
Q3 | $191K | Buy |
+12,420
| New | +$191K | 0.05% | 107 |
|