Transamerica Financial Advisors’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 |
-50,631
| Closed | -$926K | – | 608 |
|
2016
Q1 | $926K | Buy |
50,631
+23,801
| +89% | +$435K | 0.08% | 173 |
|
2015
Q4 | $500K | Hold |
26,830
| – | – | 0.04% | 232 |
|
2015
Q3 | $420K | Sell |
26,830
-1,089
| -4% | -$17K | 0.03% | 225 |
|
2015
Q2 | $437K | Sell |
27,919
-324
| -1% | -$5.07K | 0.03% | 241 |
|
2015
Q1 | $422K | Buy |
28,243
+1,041
| +4% | +$15.6K | 0.03% | 247 |
|
2014
Q4 | $398K | Sell |
27,202
-22,248
| -45% | -$326K | 0.03% | 215 |
|
2014
Q3 | $707K | Buy |
49,450
+1,031
| +2% | +$14.7K | 0.06% | 141 |
|
2014
Q2 | $800K | Sell |
48,419
-1,576
| -3% | -$26K | 0.07% | 136 |
|
2014
Q1 | $820K | Buy |
49,995
+2,525
| +5% | +$41.4K | 0.08% | 121 |
|
2013
Q4 | $820K | Sell |
47,470
-23,576
| -33% | -$407K | 0.09% | 113 |
|
2013
Q3 | $1.1M | Sell |
71,046
-6,424
| -8% | -$99K | 0.14% | 97 |
|
2013
Q2 | $998K | Buy |
+77,470
| New | +$998K | 0.16% | 73 |
|