ORIO
Old Republic International (ORI)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,000
| Closed | -$21.6M | – | 89 |
|
|
2015
Q2 | $21.6M | Hold |
493,000
| – | – | 1.24% | 28 |
|
|
2015
Q1 | $18M | Hold |
493,000
| – | – | 1% | 35 |
|
|
2014
Q4 | $17.9M | Hold |
493,000
| – | – | 1.02% | 34 |
|
|
2014
Q3 | $16.3M | Sell |
493,000
-105,000
| -18% | -$3.47M | 1.32% | 30 |
|
|
2014
Q2 | $17.7M | Buy |
+598,000
| New | +$17.7M | 1.54% | 21 |
|