Shufro Rose & Co’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
Q2 | – | Sell |
-24,900
| Closed | -$455K | – | 273 |
|
|
2016
Q1 | $455K | Hold |
24,900
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $463K | Sell |
24,900
-4,075
| -14% | -$75.8K | 0.05% | 159 |
|
|
2015
Q3 | $453K | Hold |
28,975
| – | – | 0.05% | 159 |
|
|
2015
Q2 | $452K | Hold |
28,975
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $432K | Sell |
28,975
-1,000
| -3% | -$14.9K | 0.04% | 178 |
|
|
2014
Q4 | $438K | Sell |
29,975
-3,000
| -9% | -$43.8K | 0.04% | 173 |
|
|
2014
Q3 | $470K | Hold |
32,975
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $545K | Hold |
32,975
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $540K | Hold |
32,975
| – | – | 0.06% | 161 |
|
|
2013
Q4 | $569K | Sell |
32,975
-2,875
| -8% | -$49.6K | 0.06% | 155 |
|
|
2013
Q3 | $552K | Sell |
35,850
-6,200
| -15% | -$95.5K | 0.06% | 146 |
|
|
2013
Q2 | $541K | Buy |
+42,050
| New | +$541K | 0.06% | 147 |
|