RCG
Ruggie Capital Group’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19K | Buy |
1,264
+18
| +1% | +$271 | 0.98% | 32 |
|
|
2020
Q2 | $20K | Buy |
1,246
+15
| +1% | +$241 | 1.65% | 23 |
|
|
2020
Q1 | $19K | Buy |
1,231
+15
| +1% | +$232 | 1.98% | 19 |
|
|
2019
Q4 | $27K | Buy |
+1,216
| New | +$27K | 1.58% | 25 |
|
|
2019
Q3 | – | Sell |
-1,195
| Closed | -$27K | – | 224 |
|
|
2019
Q2 | $27K | Buy |
1,195
+11
| +0.9% | +$249 | 0.05% | 94 |
|
|
2019
Q1 | $25K | Buy |
1,184
+11
| +0.9% | +$232 | 0.03% | 123 |
|
|
2018
Q4 | $24K | Buy |
1,173
+11
| +0.9% | +$225 | 0.01% | 238 |
|
|
2018
Q3 | $26K | Buy |
1,162
+10
| +0.9% | +$224 | 0.02% | 167 |
|
|
2018
Q2 | $25K | Buy |
1,152
+10
| +0.9% | +$217 | 0.01% | 219 |
|
|
2018
Q1 | $24K | Buy |
1,142
+10
| +0.9% | +$210 | 0.01% | 189 |
|
|
2017
Q4 | $24K | Buy |
1,132
+11
| +1% | +$233 | 0.02% | 183 |
|
|
2017
Q3 | $22K | Buy |
1,121
+11
| +1% | +$216 | 0.01% | 164 |
|
|
2017
Q2 | $22K | Buy |
1,110
+10
| +0.9% | +$198 | 0.01% | 177 |
|
|
2017
Q1 | $23K | Buy |
1,100
+10
| +0.9% | +$209 | 0.02% | 144 |
|
|
2016
Q4 | $21K | Buy |
1,090
+11
| +1% | +$212 | 0.02% | 97 |
|
|
2016
Q3 | $19K | Buy |
1,079
+11
| +1% | +$194 | 0.02% | 118 |
|
|
2016
Q2 | $21K | Buy |
1,068
+11
| +1% | +$216 | 0.02% | 128 |
|
|
2016
Q1 | $19K | Buy |
+1,057
| New | +$19K | 0.02% | 110 |
|
|
2015
Q4 | – | Sell |
-1,036
| Closed | -$18K | – | 122 |
|
|
2015
Q3 | $18K | Buy |
1,036
+12
| +1% | +$208 | 0.02% | 114 |
|
|
2015
Q2 | $16K | Buy |
1,024
+12
| +1% | +$188 | 0.01% | 154 |
|
|
2015
Q1 | $15K | Buy |
1,012
+12
| +1% | +$178 | 0.02% | 125 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 135 |
|