San Francisco Sentry Investment Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $6K | Sell |
259
-6,467
| -96% | -$150K | ﹤0.01% | 591 |
|
|
2020
Q4 | $132K | Hold |
6,726
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $100K | Sell |
6,726
-25
| -0.4% | -$372 | 0.05% | 262 |
|
|
2020
Q2 | $110K | Sell |
6,751
-50
| -0.7% | -$815 | 0.06% | 247 |
|
|
2020
Q1 | $104K | Buy |
6,801
+576
| +9% | +$8.81K | 0.07% | 211 |
|
|
2019
Q4 | $139K | Sell |
6,225
-110
| -2% | -$2.46K | 0.06% | 244 |
|
|
2019
Q3 | $149K | Sell |
6,335
-25
| -0.4% | -$588 | 0.07% | 224 |
|
|
2019
Q2 | $142K | Sell |
6,360
-10
| -0.2% | -$223 | 0.07% | 225 |
|
|
2019
Q1 | $134K | Sell |
6,370
-45
| -0.7% | -$947 | 0.06% | 255 |
|
|
2018
Q4 | $132K | Hold |
6,415
| – | – | 0.06% | 231 |
|
|
2018
Q3 | $144K | Buy |
6,415
+45
| +0.7% | +$1.01K | 0.05% | 242 |
|
|
2018
Q2 | $126K | Sell |
6,370
-3,295
| -34% | -$65.2K | 0.05% | 273 |
|
|
2018
Q1 | $208K | Buy |
9,665
+20
| +0.2% | +$430 | 0.06% | 263 |
|
|
2017
Q4 | $206K | Sell |
9,645
-10
| -0.1% | -$214 | 0.06% | 257 |
|
|
2017
Q3 | $190K | Sell |
9,655
-25
| -0.3% | -$492 | 0.06% | 252 |
|
|
2017
Q2 | $189K | Sell |
9,680
-1,885
| -16% | -$36.8K | 0.07% | 230 |
|
|
2017
Q1 | $237K | Hold |
11,565
| – | – | 0.13% | 167 |
|
|
2016
Q4 | $219K | Buy |
+11,565
| New | +$219K | 0.13% | 165 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$77K | – | 348 |
|
|
2014
Q3 | $77K | Hold |
5,400
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $89K | Sell |
5,400
-600
| -10% | -$9.89K | 0.04% | 244 |
|
|
2014
Q1 | $98K | Sell |
6,000
-4,000
| -40% | -$65.3K | 0.03% | 269 |
|
|
2013
Q4 | $173K | Hold |
10,000
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $154K | Hold |
10,000
| – | – | 0.06% | 207 |
|
|
2013
Q2 | $129K | Buy |
+10,000
| New | +$129K | 0.05% | 215 |
|