Stevens Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,324
| Closed | -$1.9M | – | 840 |
|
|
2018
Q4 | $1.9M | Buy |
+92,324
| New | +$1.9M | 0.1% | 282 |
|
|
2018
Q3 | – | Sell |
-85,806
| Closed | -$1.71M | – | 894 |
|
|
2018
Q2 | $1.71M | Buy |
85,806
+3,398
| +4% | +$67.6K | 0.06% | 345 |
|
|
2018
Q1 | $1.77M | Buy |
82,408
+25,139
| +44% | +$539K | 0.07% | 312 |
|
|
2017
Q4 | $1.22M | Buy |
+57,269
| New | +$1.22M | 0.05% | 387 |
|
|
2017
Q3 | – | Sell |
-206,151
| Closed | -$4.03M | – | 1011 |
|
|
2017
Q2 | $4.03M | Sell |
206,151
-11,284
| -5% | -$220K | 0.15% | 195 |
|
|
2017
Q1 | $4.45M | Buy |
+217,435
| New | +$4.45M | 0.17% | 178 |
|
|
2016
Q4 | – | Sell |
-96,186
| Closed | -$1.7M | – | 1042 |
|
|
2016
Q3 | $1.7M | Sell |
96,186
-51,012
| -35% | -$899K | 0.07% | 315 |
|
|
2016
Q2 | $2.84M | Sell |
147,198
-64,755
| -31% | -$1.25M | 0.11% | 228 |
|
|
2016
Q1 | $3.88M | Buy |
211,953
+136,153
| +180% | +$2.49M | 0.15% | 193 |
|
|
2015
Q4 | $1.41M | Buy |
+75,800
| New | +$1.41M | 0.06% | 355 |
|
|
2015
Q1 | – | Sell |
-37,105
| Closed | -$543K | – | 1160 |
|
|
2014
Q4 | $543K | Sell |
37,105
-76,063
| -67% | -$1.11M | 0.02% | 557 |
|
|
2014
Q3 | $1.62M | Buy |
+113,168
| New | +$1.62M | 0.05% | 366 |
|
|
2014
Q2 | – | Sell |
-59,553
| Closed | -$977K | – | 1243 |
|
|
2014
Q1 | $977K | Buy |
59,553
+11,299
| +23% | +$185K | 0.03% | 490 |
|
|
2013
Q4 | $833K | Buy |
+48,254
| New | +$833K | 0.02% | 515 |
|
|
2013
Q3 | – | Sell |
-16,247
| Closed | -$209K | – | 1157 |
|
|
2013
Q2 | $209K | Buy |
+16,247
| New | +$209K | 0.01% | 797 |
|