BlackRock Fund Advisors’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.71M | Buy |
254,833
+42,217
| +20% | +$946K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $4.2M | Buy |
212,616
+14,769
| +7% | +$292K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $3.57M | Buy |
197,847
+172,501
| +681% | +$3.11M | ﹤0.01% | 2996 |
|
|
2016
Q1 | $439K | Buy |
25,346
+308
| +1% | +$5.34K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $447K | Buy |
25,038
+976
| +4% | +$17.4K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $406K | Hold |
24,062
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q2 | $389K | Sell |
24,062
-4,858
| -17% | -$78.5K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $495K | Sell |
28,920
-1,968
| -6% | -$33.7K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $525K | Buy |
30,888
+2,214
| +8% | +$37.6K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $468K | Sell |
28,674
-2,091
| -7% | -$34.1K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $509K | Sell |
30,765
-2,319
| -7% | -$38.4K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $545K | Buy |
33,084
+4,026
| +14% | +$66.3K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $475K | Buy |
29,058
+1,220
| +4% | +$19.9K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $486K | Buy |
27,838
+2,196
| +9% | +$38.3K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $325K | Buy |
+25,642
| New | +$325K | ﹤0.01% | 3207 |
|