ORIO
Old Republic International (ORI)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-878,750
| Closed | -$35.9M | – | 84 |
|
|
2019
Q3 | $35.9M | Buy |
878,750
+132,000
| +18% | +$5.4M | 0.96% | 50 |
|
|
2019
Q2 | $35.4M | Buy |
746,750
+100,000
| +15% | +$4.74M | 0.92% | 53 |
|
|
2019
Q1 | $37.1M | Hold |
646,750
| – | – | 1% | 45 |
|
|
2018
Q4 | $31.9M | Buy |
646,750
+293,000
| +83% | +$14.5M | 0.95% | 44 |
|
|
2018
Q3 | $21.3M | Hold |
353,750
| – | – | 0.62% | 70 |
|
|
2018
Q2 | $20.1M | Sell |
353,750
-332,000
| -48% | -$18.9M | 0.62% | 68 |
|
|
2018
Q1 | $42.7M | Hold |
685,750
| – | – | 1.37% | 25 |
|
|
2017
Q4 | $49M | Buy |
685,750
+228,750
| +50% | +$16.3M | 1.56% | 20 |
|
|
2017
Q3 | $29M | Hold |
457,000
| – | – | 0.96% | 42 |
|
|
2017
Q2 | $34M | Hold |
457,000
| – | – | 1.11% | 35 |
|
|
2017
Q1 | $32.6M | Hold |
457,000
| – | – | 1.12% | 35 |
|
|
2016
Q4 | $30.9M | Buy |
457,000
+32,000
| +8% | +$2.16M | 1.11% | 38 |
|
|
2016
Q3 | $27.9M | Buy |
+425,000
| New | +$27.9M | 1.21% | 27 |
|
|
2016
Q1 | – | Sell |
-734,700
| Closed | -$42.8M | – | 90 |
|
|
2015
Q4 | $42.8M | Hold |
734,700
| – | – | 2.29% | 6 |
|
|
2015
Q3 | $27.5M | Hold |
734,700
| – | – | 1.5% | 22 |
|
|
2015
Q2 | $35.9M | Hold |
734,700
| – | – | 2.06% | 12 |
|
|
2015
Q1 | $36.8M | Hold |
734,700
| – | – | 2.05% | 12 |
|
|
2014
Q4 | $36.2M | Buy |
734,700
+67,000
| +10% | +$3.3M | 2.07% | 12 |
|
|
2014
Q3 | $30.7M | Buy |
667,700
+20,000
| +3% | +$919K | 2.49% | 6 |
|
|
2014
Q2 | $27.2M | Buy |
647,700
+46,000
| +8% | +$1.93M | 2.36% | 7 |
|
|
2014
Q1 | $22.5M | Buy |
601,700
+198,500
| +49% | +$7.43M | 2.4% | 3 |
|
|
2013
Q4 | $15.5M | Buy |
+403,200
| New | +$15.5M | 2.03% | 6 |
|