Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.84M | Buy |
120,564
+72,386
| +150% | +$1.71M | 0.09% | 177 |
|
|
2019
Q2 | $1.08M | Hold |
48,178
| – | – | 0.03% | 312 |
|
|
2019
Q1 | $1.01M | Hold |
48,178
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $991K | Sell |
48,178
-52,428
| -52% | -$1.08M | 0.04% | 270 |
|
|
2018
Q3 | $2.25M | Sell |
100,606
-181,186
| -64% | -$4.05M | 0.07% | 210 |
|
|
2018
Q2 | $5.61M | Sell |
281,792
-107,338
| -28% | -$2.14M | 0.18% | 116 |
|
|
2018
Q1 | $8.35M | Buy |
389,130
+55,930
| +17% | +$1.2M | 0.28% | 82 |
|
|
2017
Q4 | $7.12M | Buy |
333,200
+142,766
| +75% | +$3.05M | 0.24% | 93 |
|
|
2017
Q3 | $3.75M | Buy |
190,434
+162,452
| +581% | +$3.2M | 0.13% | 138 |
|
|
2017
Q2 | $547K | Buy |
27,982
+2,822
| +11% | +$55.2K | 0.02% | 368 |
|
|
2017
Q1 | $515K | Sell |
25,160
-9,554
| -28% | -$196K | 0.02% | 354 |
|
|
2016
Q4 | $660K | Buy |
+34,714
| New | +$660K | 0.03% | 289 |
|