QS Investors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,378
| Closed | -$2.72M | – | 1690 |
|
|
2020
Q1 | $2.72M | Sell |
178,378
-2,944
| -2% | -$44.9K | 0.04% | 321 |
|
|
2019
Q4 | $4.05M | Buy |
181,322
+19,181
| +12% | +$428K | 0.04% | 345 |
|
|
2019
Q3 | $3.82M | Buy |
162,141
+17,616
| +12% | +$415K | 0.04% | 354 |
|
|
2019
Q2 | $3.24M | Sell |
144,525
-23,521
| -14% | -$526K | 0.03% | 411 |
|
|
2019
Q1 | $3.52M | Sell |
168,046
-54,479
| -24% | -$1.14M | 0.04% | 377 |
|
|
2018
Q4 | $4.58M | Sell |
222,525
-56,869
| -20% | -$1.17M | 0.06% | 240 |
|
|
2018
Q3 | $6.25M | Sell |
279,394
-16,670
| -6% | -$373K | 0.06% | 213 |
|
|
2018
Q2 | $5.89M | Sell |
296,064
-8,440
| -3% | -$168K | 0.06% | 236 |
|
|
2018
Q1 | $6.53M | Buy |
304,504
+45,581
| +18% | +$978K | 0.07% | 190 |
|
|
2017
Q4 | $5.54M | Sell |
258,923
-907
| -0.3% | -$19.4K | 0.05% | 264 |
|
|
2017
Q3 | $5.12M | Buy |
259,830
+50,232
| +24% | +$989K | 0.04% | 298 |
|
|
2017
Q2 | $4.09M | Sell |
209,598
-8,877
| -4% | -$173K | 0.03% | 372 |
|
|
2017
Q1 | $4.47M | Sell |
218,475
-108,014
| -33% | -$2.21M | 0.04% | 333 |
|
|
2016
Q4 | $6.2M | Sell |
326,489
-63,884
| -16% | -$1.21M | 0.05% | 275 |
|
|
2016
Q3 | $6.88M | Sell |
390,373
-287,371
| -42% | -$5.06M | 0.05% | 284 |
|
|
2016
Q2 | $13.1M | Buy |
677,744
+286,992
| +73% | +$5.54M | 0.11% | 168 |
|
|
2016
Q1 | $7.14M | Buy |
390,752
+191,951
| +97% | +$3.51M | 0.07% | 279 |
|
|
2015
Q4 | $3.7M | Buy |
198,801
+183,351
| +1,187% | +$3.42M | 0.04% | 490 |
|
|
2015
Q3 | $242K | Hold |
15,450
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $241K | Hold |
15,450
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $231K | Hold |
15,450
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $227K | Buy |
+15,450
| New | +$227K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-230,700
| Closed | -$3.82M | – | 779 |
|
|
2014
Q2 | $3.82M | Buy |
+230,700
| New | +$3.82M | 0.1% | 185 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$221K | – | 632 |
|
|
2013
Q4 | $221K | Hold |
12,800
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $197K | Sell |
12,800
-19,500
| -60% | -$300K | 0.01% | 572 |
|
|
2013
Q2 | $416K | Buy |
+32,300
| New | +$416K | 0.01% | 550 |
|