Nicholas Company’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346,835
| Closed | -$7.76M | – | 229 |
|
|
2018
Q3 | $7.76M | Hold |
346,835
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $6.91M | Sell |
346,835
-70,140
| -17% | -$1.4M | 0.16% | 141 |
|
|
2018
Q1 | $8.94M | Hold |
416,975
| – | – | 0.2% | 116 |
|
|
2017
Q4 | $8.91M | Sell |
416,975
-1,000
| -0.2% | -$21.4K | 0.19% | 116 |
|
|
2017
Q3 | $8.23M | Sell |
417,975
-190
| -0% | -$3.74K | 0.18% | 121 |
|
|
2017
Q2 | $8.17M | Buy |
418,165
+200
| +0% | +$3.91K | 0.18% | 113 |
|
|
2017
Q1 | $8.56M | Sell |
417,965
-65
| -0% | -$1.33K | 0.19% | 111 |
|
|
2016
Q4 | $7.94M | Buy |
418,030
+775
| +0.2% | +$14.7K | 0.18% | 111 |
|
|
2016
Q3 | $7.35M | Hold |
417,255
| – | – | 0.16% | 106 |
|
|
2016
Q2 | $8.05M | Hold |
417,255
| – | – | 0.16% | 98 |
|
|
2016
Q1 | $7.63M | Sell |
417,255
-45
| -0% | -$823 | 0.16% | 97 |
|
|
2015
Q4 | $7.77M | Sell |
417,300
-351,885
| -46% | -$6.56M | 0.15% | 101 |
|
|
2015
Q3 | $12M | Sell |
769,185
-20,000
| -3% | -$313K | 0.23% | 65 |
|
|
2015
Q2 | $12.3M | Hold |
789,185
| – | – | 0.22% | 72 |
|
|
2015
Q1 | $11.8M | Buy |
789,185
+76,030
| +11% | +$1.14M | 0.22% | 73 |
|
|
2014
Q4 | $10.4M | Buy |
713,155
+31,600
| +5% | +$462K | 0.21% | 80 |
|
|
2014
Q3 | $9.73M | Buy |
681,555
+115,075
| +20% | +$1.64M | 0.23% | 82 |
|
|
2014
Q2 | $9.37M | Hold |
566,480
| – | – | 0.22% | 85 |
|
|
2014
Q1 | $9.29M | Buy |
566,480
+1,480
| +0.3% | +$24.3K | 0.22% | 88 |
|
|
2013
Q4 | $9.76M | Hold |
565,000
| – | – | 0.24% | 81 |
|
|
2013
Q3 | $8.7M | Sell |
565,000
-1,750
| -0.3% | -$27K | 0.23% | 86 |
|
|
2013
Q2 | $7.29M | Buy |
+566,750
| New | +$7.29M | 0.22% | 97 |
|