Old Republic International (ORI)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$24.2M | – | 87 |
|
|
2019
Q2 | $24.2M | Sell |
95,000
-127,600
| -57% | -$32.4M | 0.63% | 73 |
|
|
2019
Q1 | $39.7M | Hold |
222,600
| – | – | 1.07% | 38 |
|
|
2018
Q4 | $29.7M | Hold |
222,600
| – | – | 0.88% | 48 |
|
|
2018
Q3 | $28.4M | Hold |
222,600
| – | – | 0.82% | 50 |
|
|
2018
Q2 | $26.1M | Hold |
222,600
| – | – | 0.8% | 52 |
|
|
2018
Q1 | $26.2M | Hold |
222,600
| – | – | 0.84% | 50 |
|
|
2017
Q4 | $27.1M | Hold |
222,600
| – | – | 0.86% | 50 |
|
|
2017
Q3 | $26.8M | Hold |
222,600
| – | – | 0.89% | 49 |
|
|
2017
Q2 | $27.8M | Hold |
222,600
| – | – | 0.91% | 48 |
|
|
2017
Q1 | $27.3M | Hold |
222,600
| – | – | 0.94% | 48 |
|
|
2016
Q4 | $25M | Hold |
222,600
| – | – | 0.9% | 50 |
|
|
2016
Q3 | $16.5M | Hold |
222,600
| – | – | 0.72% | 53 |
|
|
2016
Q2 | $22.1M | Hold |
222,600
| – | – | 0.99% | 41 |
|
|
2016
Q1 | $20.7M | Hold |
222,600
| – | – | 1.02% | 38 |
|
|
2015
Q4 | $21.3M | Sell |
222,600
-6,500
| -3% | -$622K | 1.14% | 32 |
|
|
2015
Q3 | $17M | Hold |
229,100
| – | – | 0.93% | 35 |
|
|
2015
Q2 | $18.8M | Hold |
229,100
| – | – | 1.08% | 32 |
|
|
2015
Q1 | $20M | Hold |
229,100
| – | – | 1.12% | 30 |
|
|
2014
Q4 | $20.8M | Hold |
229,100
| – | – | 1.19% | 27 |
|
|
2014
Q3 | $17.4M | Buy |
229,100
+134,600
| +142% | +$10.2M | 1.41% | 27 |
|
|
2014
Q2 | $7.11M | Buy |
+94,500
| New | +$7.11M | 0.62% | 69 |
|