ORIO
Old Republic International (ORI)’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$13.8M | – | 85 |
|
|
2019
Q4 | $13.8M | Hold |
90,000
| – | – | 0.35% | 79 |
|
|
2019
Q3 | $13.7M | Hold |
90,000
| – | – | 0.37% | 81 |
|
|
2019
Q2 | $13.8M | Hold |
90,000
| – | – | 0.36% | 83 |
|
|
2019
Q1 | $14.4M | Hold |
90,000
| – | – | 0.39% | 82 |
|
|
2018
Q4 | $13.9M | Hold |
90,000
| – | – | 0.41% | 87 |
|
|
2018
Q3 | $13.5M | Hold |
90,000
| – | – | 0.39% | 85 |
|
|
2018
Q2 | $12.2M | Buy |
+90,000
| New | +$12.2M | 0.38% | 86 |
|
|
2016
Q1 | – | Sell |
-127,700
| Closed | -$16.2M | – | 86 |
|
|
2015
Q4 | $16.2M | Sell |
127,700
-11,400
| -8% | -$1.45M | 0.87% | 42 |
|
|
2015
Q3 | $12.3M | Sell |
139,100
-11,400
| -8% | -$1.01M | 0.67% | 47 |
|
|
2015
Q2 | $15.7M | Hold |
150,500
| – | – | 0.9% | 42 |
|
|
2015
Q1 | $16.6M | Hold |
150,500
| – | – | 0.93% | 40 |
|
|
2014
Q4 | $15.7M | Hold |
150,500
| – | – | 0.9% | 40 |
|
|
2014
Q3 | $14.5M | Hold |
150,500
| – | – | 1.17% | 38 |
|
|
2014
Q2 | $13.8M | Buy |
+150,500
| New | +$13.8M | 1.2% | 33 |
|