Old Republic International (ORI)’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-330,000
| Closed | -$17.4M | – | 92 |
|
|
2018
Q1 | $17.4M | Hold |
330,000
| – | – | 0.56% | 73 |
|
|
2017
Q4 | $17.4M | Hold |
330,000
| – | – | 0.55% | 71 |
|
|
2017
Q3 | $16.4M | Hold |
330,000
| – | – | 0.54% | 72 |
|
|
2017
Q2 | $17.5M | Hold |
330,000
| – | – | 0.57% | 73 |
|
|
2017
Q1 | $17.9M | Hold |
330,000
| – | – | 0.62% | 65 |
|
|
2016
Q4 | $18.6M | Hold |
330,000
| – | – | 0.67% | 62 |
|
|
2016
Q3 | $10.7M | Hold |
330,000
| – | – | 0.46% | 71 |
|
|
2016
Q2 | $18.5M | Hold |
330,000
| – | – | 0.83% | 52 |
|
|
2016
Q1 | $16.4M | Buy |
330,000
+55,300
| +20% | +$2.74M | 0.81% | 57 |
|
|
2015
Q4 | $11.7M | Hold |
274,700
| – | – | 0.62% | 69 |
|
|
2015
Q3 | $8.28M | Buy |
274,700
+64,000
| +30% | +$1.93M | 0.45% | 75 |
|
|
2015
Q2 | $7.21M | Hold |
210,700
| – | – | 0.41% | 73 |
|
|
2015
Q1 | $8.17M | Hold |
210,700
| – | – | 0.46% | 70 |
|
|
2014
Q4 | $8.69M | Sell |
210,700
-16,000
| -7% | -$660K | 0.5% | 69 |
|
|
2014
Q3 | $7.74M | Buy |
226,700
+14,000
| +7% | +$478K | 0.63% | 63 |
|
|
2014
Q2 | $8.12M | Hold |
212,700
| – | – | 0.71% | 60 |
|
|
2014
Q1 | $7.48M | Buy |
212,700
+54,700
| +35% | +$1.92M | 0.8% | 50 |
|
|
2013
Q4 | $5.08M | Buy |
+158,000
| New | +$5.08M | 0.67% | 51 |
|