Banc Funds Company’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,164
| Closed | -$2.31M | – | 274 |
|
|
2016
Q4 | $2.31M | Sell |
103,164
-79,166
| -43% | -$1.77M | 0.1% | 207 |
|
|
2016
Q3 | $3.6M | Sell |
182,330
-1,553
| -0.8% | -$30.7K | 0.2% | 140 |
|
|
2016
Q2 | $3.32M | Hold |
183,883
| – | – | 0.19% | 141 |
|
|
2016
Q1 | $3.19M | Buy |
183,883
+7,199
| +4% | +$125K | 0.2% | 135 |
|
|
2015
Q4 | $3.15M | Hold |
176,684
| – | – | 0.18% | 151 |
|
|
2015
Q3 | $2.98M | Buy |
176,684
+1,457
| +0.8% | +$24.6K | 0.18% | 144 |
|
|
2015
Q2 | $2.84M | Hold |
175,227
| – | – | 0.17% | 146 |
|
|
2015
Q1 | $3M | Buy |
175,227
+21,248
| +14% | +$363K | 0.2% | 133 |
|
|
2014
Q4 | $2.62M | Hold |
153,979
| – | – | 0.18% | 137 |
|
|
2014
Q3 | $2.51M | Buy |
153,979
+1,841
| +1% | +$30K | 0.19% | 138 |
|
|
2014
Q2 | $2.52M | Hold |
152,138
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $2.51M | Buy |
152,138
+5,226
| +4% | +$86.1K | 0.19% | 139 |
|
|
2013
Q4 | $2.4M | Buy |
146,912
+30,833
| +27% | +$504K | 0.18% | 129 |
|
|
2013
Q3 | $2.03M | Buy |
116,079
+8,257
| +8% | +$144K | 0.17% | 141 |
|
|
2013
Q2 | $1.37M | Buy |
+107,822
| New | +$1.37M | 0.12% | 155 |
|