Basswood Capital Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,951
| Closed | -$2.09M | – | 137 |
|
|
2018
Q3 | $2.09M | Hold |
87,951
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $2.29M | Sell |
87,951
-336,989
| -79% | -$8.76M | 0.11% | 114 |
|
|
2018
Q1 | $10.3M | Sell |
424,940
-101,960
| -19% | -$2.46M | 0.44% | 66 |
|
|
2017
Q4 | $13.3M | Sell |
526,900
-137,791
| -21% | -$3.48M | 0.62% | 51 |
|
|
2017
Q3 | $16.6M | Sell |
664,691
-151,968
| -19% | -$3.78M | 0.76% | 39 |
|
|
2017
Q2 | $18.7M | Buy |
816,659
+189,497
| +30% | +$4.33M | 0.91% | 37 |
|
|
2017
Q1 | $14M | Buy |
627,162
+65,555
| +12% | +$1.47M | 0.71% | 54 |
|
|
2016
Q4 | $12.6M | Buy |
561,607
+60,866
| +12% | +$1.36M | 0.55% | 55 |
|
|
2016
Q3 | $9.89M | Buy |
500,741
+112
| +0% | +$2.21K | 0.47% | 61 |
|
|
2016
Q2 | $9.04M | Sell |
500,629
-18,903
| -4% | -$341K | 0.52% | 60 |
|
|
2016
Q1 | $9M | Sell |
519,532
-58
| -0% | -$1.01K | 0.49% | 66 |
|
|
2015
Q4 | $9.27M | Sell |
519,590
-10,556
| -2% | -$188K | 0.49% | 70 |
|
|
2015
Q3 | $8.94M | Buy |
530,146
+35,294
| +7% | +$595K | 0.44% | 73 |
|
|
2015
Q2 | $8.01M | Buy |
494,852
+1,915
| +0.4% | +$31K | 0.38% | 78 |
|
|
2015
Q1 | $8.43M | Sell |
492,937
-26,446
| -5% | -$452K | 0.4% | 76 |
|
|
2014
Q4 | $8.83M | Buy |
519,383
+5,869
| +1% | +$99.8K | 0.41% | 72 |
|
|
2014
Q3 | $8.38M | Buy |
513,514
+91,848
| +22% | +$1.5M | 0.43% | 72 |
|
|
2014
Q2 | $6.97M | Buy |
421,666
+68,556
| +19% | +$1.13M | 0.36% | 76 |
|
|
2014
Q1 | $5.82M | Buy |
353,110
+71,740
| +25% | +$1.18M | 0.3% | 86 |
|
|
2013
Q4 | $4.6M | Buy |
281,370
+17,664
| +7% | +$289K | 0.25% | 92 |
|
|
2013
Q3 | $4.6M | Hold |
263,706
| – | – | 0.26% | 103 |
|
|
2013
Q2 | $3.34M | Buy |
+263,706
| New | +$3.34M | 0.22% | 111 |
|