First Midwest Bank Trust Division’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,872
| Closed | -$256K | – | 372 |
|
|
2019
Q3 | $256K | Buy |
10,872
+1,072
| +11% | +$25.2K | 0.04% | 341 |
|
|
2019
Q2 | $219K | Hold |
9,800
| – | – | 0.03% | 361 |
|
|
2019
Q1 | $205K | Hold |
9,800
| – | – | 0.03% | 374 |
|
|
2018
Q4 | $202K | Hold |
9,800
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $219K | Buy |
+9,800
| New | +$219K | 0.03% | 390 |
|
|
2018
Q1 | – | Sell |
-12,670
| Closed | -$271K | – | 442 |
|
|
2017
Q4 | $271K | Sell |
12,670
-1,000
| -7% | -$21.4K | 0.03% | 394 |
|
|
2017
Q3 | $269K | Sell |
13,670
-1,345
| -9% | -$26.5K | 0.03% | 399 |
|
|
2017
Q2 | $293K | Sell |
15,015
-675
| -4% | -$13.2K | 0.04% | 394 |
|
|
2017
Q1 | $321K | Buy |
15,690
+85
| +0.5% | +$1.74K | 0.04% | 391 |
|
|
2016
Q4 | $296K | Sell |
15,605
-940
| -6% | -$17.8K | 0.04% | 391 |
|
|
2016
Q3 | $292K | Hold |
16,545
| – | – | 0.04% | 391 |
|
|
2016
Q2 | $319K | Buy |
+16,545
| New | +$319K | 0.04% | 358 |
|
|
2015
Q1 | – | Sell |
-20,325
| Closed | -$297K | – | 449 |
|
|
2014
Q4 | $297K | Hold |
20,325
| – | – | 0.05% | 336 |
|
|
2014
Q3 | $290K | Hold |
20,325
| – | – | 0.05% | 338 |
|
|
2014
Q2 | $336K | Sell |
20,325
-300
| -1% | -$4.96K | 0.05% | 325 |
|
|
2014
Q1 | $338K | Hold |
20,625
| – | – | 0.06% | 308 |
|
|
2013
Q4 | $356K | Hold |
20,625
| – | – | 0.06% | 274 |
|
|
2013
Q3 | $318K | Hold |
20,625
| – | – | 0.06% | 269 |
|
|
2013
Q2 | $265K | Buy |
+20,625
| New | +$265K | 0.05% | 271 |
|