Spinnaker Trust’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 |
-21,400
| Closed | -$326K | – | 241 |
|
|
2020
Q1 | $326K | Hold |
21,400
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $477K | Hold |
21,400
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $503K | Hold |
21,400
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $477K | Hold |
21,400
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $447K | Buy |
21,400
+5,100
| +31% | +$107K | 0.04% | 168 |
|
|
2018
Q4 | $334K | Sell |
16,300
-5,100
| -24% | -$105K | 0.04% | 176 |
|
|
2018
Q3 | $477K | Hold |
21,400
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $425K | Buy |
21,400
+2,500
| +13% | +$49.7K | 0.05% | 160 |
|
|
2018
Q1 | $405K | Buy |
18,900
+5,100
| +37% | +$109K | 0.04% | 161 |
|
|
2017
Q4 | $295K | Buy |
+13,800
| New | +$295K | 0.03% | 175 |
|