Guardian Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,374
| Closed | -$256K | – | 213 |
|
|
2015
Q3 | $256K | Sell |
16,374
-8,720
| -35% | -$136K | ﹤0.01% | 193 |
|
|
2015
Q2 | $392K | Buy |
+25,094
| New | +$392K | 0.01% | 171 |
|
|
2014
Q4 | – | Sell |
-333,171
| Closed | -$4.76M | – | 235 |
|
|
2014
Q3 | $4.76M | Sell |
333,171
-263,472
| -44% | -$3.76M | 0.07% | 97 |
|
|
2014
Q2 | $9.87M | Buy |
596,643
+10,830
| +2% | +$179K | 0.14% | 68 |
|
|
2014
Q1 | $9.61M | Sell |
585,813
-32,662
| -5% | -$536K | 0.15% | 69 |
|
|
2013
Q4 | $10.7M | Buy |
618,475
+67,326
| +12% | +$1.16M | 0.17% | 62 |
|
|
2013
Q3 | $8.49M | Buy |
+551,149
| New | +$8.49M | 0.14% | 74 |
|