ORIO
Old Republic International (ORI)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$7.46M | – | 84 |
|
|
2020
Q1 | $7.46M | Buy |
+50,000
| New | +$7.46M | 0.23% | 82 |
|
|
2017
Q4 | – | Sell |
-212,000
| Closed | -$53.9M | – | 83 |
|
|
2017
Q3 | $53.9M | Hold |
212,000
| – | – | 1.78% | 12 |
|
|
2017
Q2 | $41.9M | Hold |
212,000
| – | – | 1.37% | 26 |
|
|
2017
Q1 | $37.5M | Hold |
212,000
| – | – | 1.29% | 26 |
|
|
2016
Q4 | $33M | Hold |
212,000
| – | – | 1.18% | 31 |
|
|
2016
Q3 | $27.7M | Buy |
+212,000
| New | +$27.7M | 1.2% | 29 |
|
|
2016
Q1 | – | Sell |
-66,600
| Closed | -$9.63M | – | 84 |
|
|
2015
Q4 | $9.63M | Sell |
66,600
-6,400
| -9% | -$925K | 0.52% | 78 |
|
|
2015
Q3 | $5.19M | Hold |
73,000
| – | – | 0.28% | 87 |
|
|
2015
Q2 | $10.1M | Hold |
73,000
| – | – | 0.58% | 58 |
|
|
2015
Q1 | $11M | Hold |
73,000
| – | – | 0.61% | 58 |
|
|
2014
Q4 | $9.49M | Hold |
73,000
| – | – | 0.54% | 66 |
|
|
2014
Q3 | $9.3M | Hold |
73,000
| – | – | 0.75% | 54 |
|
|
2014
Q2 | $9.29M | Hold |
73,000
| – | – | 0.81% | 54 |
|
|
2014
Q1 | $9.16M | Hold |
73,000
| – | – | 0.97% | 41 |
|
|
2013
Q4 | $9.96M | Buy |
+73,000
| New | +$9.96M | 1.31% | 24 |
|