Russell Frank Company’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.47M | Buy |
135,171
+51,712
| +62% | +$946K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.58M | Buy |
83,459
+17,585
| +27% | +$334K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.03M | Sell |
65,874
-1,564
| -2% | -$24.4K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.05M | Sell |
67,438
-4,315
| -6% | -$67.4K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $1.07M | Sell |
71,753
-1,843
| -3% | -$27.5K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.09M | Sell |
73,596
-54,360
| -42% | -$801K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.83M | Sell |
127,956
-298,343
| -70% | -$4.26M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $7.05M | Sell |
426,299
-181,583
| -30% | -$3M | 0.01% | 1120 |
|
|
2014
Q1 | $9.97M | Buy |
607,882
+74,127
| +14% | +$1.22M | 0.02% | 880 |
|
|
2013
Q4 | $9.13M | Buy |
533,755
+437,090
| +452% | +$7.47M | 0.02% | 904 |
|
|
2013
Q3 | $1.49M | Buy |
96,665
+21,789
| +29% | +$336K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $964K | Buy |
+74,876
| New | +$964K | ﹤0.01% | 2082 |
|