ORIO
SCG
Old Republic International (ORI)’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-790,800
| Closed | -$37.8M | – | 95 |
|
|
2018
Q4 | $37.8M | Hold |
790,800
| – | – | 1.13% | 31 |
|
|
2018
Q3 | $30.8M | Hold |
790,800
| – | – | 0.89% | 45 |
|
|
2018
Q2 | $30.5M | Hold |
790,800
| – | – | 0.94% | 43 |
|
|
2018
Q1 | $29.7M | Hold |
790,800
| – | – | 0.95% | 46 |
|
|
2017
Q4 | $31.5M | Buy |
790,800
+461,000
| +140% | +$18.3M | 1% | 43 |
|
|
2017
Q3 | $16M | Buy |
329,800
+24,000
| +8% | +$1.16M | 0.53% | 75 |
|
|
2017
Q2 | $20.5M | Buy |
305,800
+92,000
| +43% | +$6.17M | 0.67% | 63 |
|
|
2017
Q1 | $14M | Hold |
213,800
| – | – | 0.48% | 77 |
|
|
2016
Q4 | $15.7M | Hold |
213,800
| – | – | 0.56% | 73 |
|
|
2016
Q3 | $10.1M | Hold |
213,800
| – | – | 0.44% | 74 |
|
|
2016
Q2 | $16.2M | Hold |
213,800
| – | – | 0.72% | 58 |
|
|
2016
Q1 | $15M | Hold |
213,800
| – | – | 0.74% | 62 |
|
|
2015
Q4 | $12.9M | Buy |
213,800
+12,000
| +6% | +$726K | 0.69% | 64 |
|
|
2015
Q3 | $9.37M | Buy |
201,800
+57,000
| +39% | +$2.65M | 0.51% | 69 |
|
|
2015
Q2 | $7.33M | Hold |
144,800
| – | – | 0.42% | 72 |
|
|
2015
Q1 | $7.96M | Buy |
144,800
+9,000
| +7% | +$495K | 0.44% | 71 |
|
|
2014
Q4 | $8.2M | Sell |
135,800
-10,200
| -7% | -$616K | 0.47% | 72 |
|
|
2014
Q3 | $7.24M | Buy |
146,000
+12,000
| +9% | +$595K | 0.59% | 68 |
|
|
2014
Q2 | $7.21M | Hold |
134,000
| – | – | 0.63% | 68 |
|
|
2014
Q1 | $6.88M | Buy |
134,000
+34,000
| +34% | +$1.74M | 0.73% | 54 |
|
|
2013
Q4 | $4.69M | Buy |
+100,000
| New | +$4.69M | 0.61% | 56 |
|