Itau Unibanco Holding S.A.’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,111
| Closed | -$249K | – | 723 |
|
|
2019
Q4 | $249K | Buy |
+11,111
| New | +$249K | 0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-25,188
| Closed | -$564K | – | 576 |
|
|
2019
Q2 | $564K | Buy |
25,188
+18,713
| +289% | +$419K | 0.03% | 227 |
|
|
2019
Q1 | $133K | Hold |
6,475
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $133K | Sell |
6,475
-3,465
| -35% | -$71.2K | 0.01% | 284 |
|
|
2018
Q3 | $222K | Buy |
9,940
+2,470
| +33% | +$55.2K | 0.01% | 242 |
|
|
2018
Q2 | $149K | Buy |
7,470
+6,294
| +535% | +$126K | 0.02% | 415 |
|
|
2018
Q1 | $25K | Buy |
+1,176
| New | +$25K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$2K | – | 688 |
|
|
2017
Q2 | $2K | Sell |
80
-400
| -83% | -$10K | ﹤0.01% | 634 |
|
|
2017
Q1 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 553 |
|