Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,999
| Closed | -$321K | – | 199 |
|
|
2017
Q4 | $321K | Buy |
+14,999
| New | +$321K | 0.11% | 186 |
|
|
2016
Q4 | – | Sell |
-100,952
| Closed | -$1.78M | – | 437 |
|
|
2016
Q3 | $1.78M | Buy |
100,952
+71,580
| +244% | +$1.26M | 0.23% | 143 |
|
|
2016
Q2 | $567K | Sell |
29,372
-15,965
| -35% | -$308K | 0.07% | 323 |
|
|
2016
Q1 | $829K | Buy |
+45,337
| New | +$829K | 0.31% | 83 |
|
|
2015
Q1 | – | Sell |
-35,254
| Closed | -$516K | – | 330 |
|
|
2014
Q4 | $516K | Sell |
35,254
-18,178
| -34% | -$266K | 0.27% | 105 |
|
|
2014
Q3 | $763K | Buy |
53,432
+2,759
| +5% | +$39.4K | 0.2% | 192 |
|
|
2014
Q2 | $838K | Buy |
+50,673
| New | +$838K | 0.24% | 140 |
|
|
2014
Q1 | – | Sell |
-57,711
| Closed | -$997K | – | 483 |
|
|
2013
Q4 | $997K | Buy |
+57,711
| New | +$997K | 0.19% | 184 |
|
|
2013
Q3 | – | Sell |
-62,750
| Closed | -$808K | – | 478 |
|
|
2013
Q2 | $808K | Buy |
+62,750
| New | +$808K | 0.21% | 157 |
|