Federation des caisses Desjardins du Quebec’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 |
-400
| Closed | -$9.25K | – | 2577 |
|
|
2021
Q3 | $9.25K | Buy |
+400
| New | +$9.25K | ﹤0.01% | 2066 |
|
|
2020
Q1 | – | Sell |
-22,469
| Closed | -$503K | – | 2317 |
|
|
2019
Q4 | $503K | Sell |
22,469
-47,884
| -68% | -$1.07M | 0.01% | 775 |
|
|
2019
Q3 | $1.66M | Hold |
70,353
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $1.57M | Hold |
70,353
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $1.47M | Sell |
70,353
-17,340
| -20% | -$363K | 0.02% | 493 |
|
|
2018
Q4 | $1.8M | Sell |
87,693
-30,867
| -26% | -$635K | 0.03% | 426 |
|
|
2018
Q3 | $2.66M | Buy |
118,560
+3,310
| +3% | +$74.1K | 0.04% | 362 |
|
|
2018
Q2 | $2.3M | Sell |
115,250
-6,400
| -5% | -$128K | 0.03% | 407 |
|
|
2018
Q1 | $2.61M | Buy |
121,650
+16,920
| +16% | +$363K | 0.04% | 360 |
|
|
2017
Q4 | $2.24M | Hold |
104,730
| – | – | 0.03% | 425 |
|
|
2017
Q3 | $2.06M | Buy |
104,730
+96,865
| +1,232% | +$1.91M | 0.03% | 434 |
|
|
2017
Q2 | $154K | Sell |
7,865
-10,034
| -56% | -$196K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $367K | Buy |
+17,899
| New | +$367K | 0.01% | 772 |
|