Cornercap Investment Counsel’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-54,411
| Closed | -$1.26M | – | 589 |
|
2021
Q3 | $1.26M | Buy |
54,411
+241
| +0.4% | +$5.58K | 0.14% | 195 |
|
2021
Q2 | $1.35M | Sell |
54,170
-5,555
| -9% | -$138K | 0.15% | 179 |
|
2021
Q1 | $1.3M | Buy |
+59,725
| New | +$1.3M | 0.15% | 207 |
|
2020
Q4 | – | Sell |
-55,469
| Closed | -$818K | – | 572 |
|
2020
Q3 | $818K | Buy |
55,469
+12,889
| +30% | +$190K | 0.12% | 290 |
|
2020
Q2 | $694K | Buy |
42,580
+14,511
| +52% | +$237K | 0.11% | 333 |
|
2020
Q1 | $428K | Buy |
+28,069
| New | +$428K | 0.08% | 357 |
|