Cornerstone Capital Management Holdings’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
Q4 | $5.53M | Buy |
258,824
+257,062
| +14,589% | +$5.5M | 0.04% | 425 |
|
|
2017
Q3 | $34K | Sell |
1,762
-226,397
| -99% | -$4.37M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $4.46M | Sell |
228,159
-207,864
| -48% | -$4.06M | 0.04% | 480 |
|
|
2017
Q1 | $8.93M | Buy |
436,023
+260,022
| +148% | +$5.32M | 0.07% | 306 |
|
|
2016
Q4 | $3.34M | Buy |
176,001
+48,851
| +38% | +$928K | 0.03% | 590 |
|
|
2016
Q3 | $2.24M | Buy |
+127,150
| New | +$2.24M | 0.02% | 730 |
|
|
2016
Q2 | – | Sell |
-190,446
| Closed | -$3.48M | – | 1469 |
|
|
2016
Q1 | $3.48M | Buy |
190,446
+135,848
| +249% | +$2.48M | 0.03% | 566 |
|
|
2015
Q4 | $1.02M | Sell |
54,598
-13,824
| -20% | -$258K | 0.01% | 890 |
|
|
2015
Q3 | $1.07M | Buy |
+68,422
| New | +$1.07M | 0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-38,234
| Closed | -$632K | – | 1327 |
|
|
2014
Q2 | $632K | Sell |
38,234
-180,999
| -83% | -$2.99M | 0.01% | 947 |
|
|
2014
Q1 | $3.6M | Buy |
219,233
+210,784
| +2,495% | +$3.46M | 0.04% | 469 |
|
|
2013
Q4 | $145K | Buy |
+8,449
| New | +$145K | ﹤0.01% | 1092 |
|