National Planning Corporation’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
Q4 | – | Sell |
-17,253
| Closed | -$340K | – | 415 |
|
|
2017
Q3 | $340K | Sell |
17,253
-3,414
| -17% | -$67.3K | 0.03% | 484 |
|
|
2017
Q2 | $410K | Sell |
20,667
-110
| -0.5% | -$2.18K | 0.03% | 459 |
|
|
2017
Q1 | $425K | Hold |
20,777
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $436K | Sell |
20,777
-27
| -0.1% | -$567 | 0.03% | 406 |
|
|
2016
Q3 | $352K | Sell |
20,804
-72,534
| -78% | -$1.23M | 0.03% | 445 |
|
|
2016
Q2 | $1.8M | Buy |
93,338
+77,482
| +489% | +$1.49M | 0.14% | 155 |
|
|
2016
Q1 | $297K | Buy |
15,856
+12
| +0.1% | +$225 | 0.03% | 470 |
|
|
2015
Q4 | $279K | Buy |
15,844
+563
| +4% | +$9.91K | 0.02% | 536 |
|
|
2015
Q3 | $278K | Buy |
15,281
+533
| +4% | +$9.7K | 0.03% | 477 |
|
|
2015
Q2 | $245K | Buy |
14,748
+804
| +6% | +$13.4K | 0.02% | 520 |
|
|
2015
Q1 | $211K | Hold |
13,944
| – | – | 0.02% | 579 |
|
|
2014
Q4 | $199K | Buy |
13,944
+1,221
| +10% | +$17.4K | 0.01% | 669 |
|
|
2014
Q3 | $185K | Buy |
12,723
+97
| +0.8% | +$1.41K | 0.01% | 678 |
|
|
2014
Q2 | $209K | Buy |
12,626
+12
| +0.1% | +$199 | 0.02% | 674 |
|
|
2014
Q1 | $209K | Buy |
12,614
+1,810
| +17% | +$30K | 0.02% | 638 |
|
|
2013
Q4 | $183K | Buy |
+10,804
| New | +$183K | 0.02% | 637 |
|