ORIO
Old Republic International (ORI)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-601,200
| Closed | -$45.6M | – | 85 |
|
|
2019
Q3 | $45.6M | Sell |
601,200
-98,000
| -14% | -$7.44M | 1.22% | 33 |
|
|
2019
Q2 | $54.9M | Hold |
699,200
| – | – | 1.42% | 21 |
|
|
2019
Q1 | $61.8M | Hold |
699,200
| – | – | 1.66% | 14 |
|
|
2018
Q4 | $46.7M | Hold |
699,200
| – | – | 1.39% | 22 |
|
|
2018
Q3 | $57M | Buy |
699,200
+24,000
| +4% | +$1.96M | 1.66% | 15 |
|
|
2018
Q2 | $54.5M | Buy |
675,200
+82,000
| +14% | +$6.62M | 1.68% | 12 |
|
|
2018
Q1 | $59M | Hold |
593,200
| – | – | 1.89% | 13 |
|
|
2017
Q4 | $62.7M | Buy |
593,200
+49,000
| +9% | +$5.18M | 1.99% | 11 |
|
|
2017
Q3 | $60.4M | Sell |
544,200
-26,000
| -5% | -$2.89M | 2% | 9 |
|
|
2017
Q2 | $67M | Hold |
570,200
| – | – | 2.18% | 5 |
|
|
2017
Q1 | $64.4M | Hold |
570,200
| – | – | 2.22% | 7 |
|
|
2016
Q4 | $52.2M | Hold |
570,200
| – | – | 1.87% | 13 |
|
|
2016
Q3 | $51.6M | Buy |
570,200
+198,000
| +53% | +$17.9M | 2.24% | 10 |
|
|
2016
Q2 | $37.9M | Hold |
372,200
| – | – | 1.69% | 16 |
|
|
2016
Q1 | $36.5M | Buy |
372,200
+34,000
| +10% | +$3.34M | 1.8% | 14 |
|
|
2015
Q4 | $29.7M | Sell |
338,200
-120,000
| -26% | -$10.5M | 1.59% | 19 |
|
|
2015
Q3 | $38.8M | Buy |
458,200
+46,000
| +11% | +$3.89M | 2.12% | 10 |
|
|
2015
Q2 | $33M | Hold |
412,200
| – | – | 1.89% | 13 |
|
|
2015
Q1 | $31.1M | Buy |
412,200
+24,000
| +6% | +$1.81M | 1.73% | 15 |
|
|
2014
Q4 | $31.6M | Buy |
388,200
+158,200
| +69% | +$12.9M | 1.81% | 15 |
|
|
2014
Q3 | $19.2M | Buy |
230,000
+140,000
| +156% | +$11.7M | 1.56% | 22 |
|
|
2014
Q2 | $7.59M | Buy |
+90,000
| New | +$7.59M | 0.66% | 64 |
|