BlackRock Institutional Trust’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 | $5.29M | Buy |
235,954
+3,188
| +1% | +$71.4K | ﹤0.01% | 2702 |
|
2016
Q3 | $4.6M | Buy |
232,766
+712
| +0.3% | +$14.1K | ﹤0.01% | 2725 |
|
2016
Q2 | $4.19M | Buy |
232,054
+45,391
| +24% | +$819K | ﹤0.01% | 2765 |
|
2016
Q1 | $3.23M | Hold |
186,663
| – | – | ﹤0.01% | 2845 |
|
2015
Q4 | $3.33M | Sell |
186,663
-326
| -0.2% | -$5.82K | ﹤0.01% | 2904 |
|
2015
Q3 | $3.15M | Hold |
186,989
| – | – | ﹤0.01% | 2920 |
|
2015
Q2 | $3.03M | Sell |
186,989
-303
| -0.2% | -$4.9K | ﹤0.01% | 2951 |
|
2015
Q1 | $3.2M | Buy |
187,292
+659
| +0.4% | +$11.3K | ﹤0.01% | 2917 |
|
2014
Q4 | $3.17M | Hold |
186,633
| – | – | ﹤0.01% | 2913 |
|
2014
Q3 | $3.04M | Buy |
186,633
+1,886
| +1% | +$30.8K | ﹤0.01% | 2883 |
|
2014
Q2 | $3.06M | Hold |
184,747
| – | – | ﹤0.01% | 2999 |
|
2014
Q1 | $3.05M | Hold |
184,747
| – | – | ﹤0.01% | 2971 |
|
2013
Q4 | $3.02M | Buy |
184,747
+18,602
| +11% | +$304K | ﹤0.01% | 2995 |
|
2013
Q3 | $2.9M | Buy |
166,145
+2,239
| +1% | +$39.1K | ﹤0.01% | 2961 |
|
2013
Q2 | $2.08M | Buy |
+163,906
| New | +$2.08M | ﹤0.01% | 3048 |
|