Legacy Private Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,365
| Closed | -$376K | – | 240 |
|
2017
Q1 | $376K | Sell |
18,365
-12,720
| -41% | -$260K | 0.05% | 187 |
|
2016
Q4 | $591K | Sell |
31,085
-35,645
| -53% | -$678K | 0.08% | 171 |
|
2016
Q3 | $1.18M | Sell |
66,730
-23,050
| -26% | -$406K | 0.16% | 123 |
|
2016
Q2 | $1.73M | Sell |
89,780
-10,880
| -11% | -$210K | 0.25% | 102 |
|
2016
Q1 | $1.84M | Buy |
100,660
+4,280
| +4% | +$78.2K | 0.28% | 91 |
|
2015
Q4 | $1.8M | Buy |
+96,380
| New | +$1.8M | 0.27% | 92 |
|