Cutler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,432
| Closed | -$1.61M | – | 94 |
|
|
2015
Q4 | $1.61M | Sell |
86,432
-163,568
| -65% | -$3.05M | 0.74% | 31 |
|
|
2015
Q3 | $3.91M | Sell |
250,000
-2,700
| -1% | -$42.2K | 1.79% | 23 |
|
|
2015
Q2 | $3.95M | Hold |
252,700
| – | – | 1.74% | 24 |
|
|
2015
Q1 | $3.78M | Buy |
252,700
+2,700
| +1% | +$40.3K | 1.67% | 23 |
|
|
2014
Q4 | $3.66M | Buy |
250,000
+25,000
| +11% | +$366K | 1.57% | 25 |
|
|
2014
Q3 | $3.21M | Buy |
225,000
+105,000
| +88% | +$1.5M | 1.35% | 30 |
|
|
2014
Q2 | $1.98M | Sell |
120,000
-10,000
| -8% | -$165K | 0.78% | 36 |
|
|
2014
Q1 | $2.13M | Hold |
130,000
| – | – | 0.82% | 38 |
|
|
2013
Q4 | $2.25M | Hold |
130,000
| – | – | 0.9% | 33 |
|
|
2013
Q3 | $2M | Hold |
130,000
| – | – | 0.81% | 32 |
|
|
2013
Q2 | $1.67M | Buy |
+130,000
| New | +$1.67M | 0.73% | 34 |
|