DePrince Race & Zollo Inc (DRZ)’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,640
| Closed | -$5.12M | – | 230 |
|
|
2019
Q1 | $5.12M | Sell |
275,640
-18,515
| -6% | -$344K | 0.14% | 162 |
|
|
2018
Q4 | $5.36M | Sell |
294,155
-48,600
| -14% | -$885K | 0.15% | 160 |
|
|
2018
Q3 | $8.16M | Buy |
342,755
+59,328
| +21% | +$1.41M | 0.18% | 152 |
|
|
2018
Q2 | $7.37M | Sell |
283,427
-8,915
| -3% | -$232K | 0.17% | 151 |
|
|
2018
Q1 | $7.06M | Sell |
292,342
-5,991
| -2% | -$145K | 0.17% | 159 |
|
|
2017
Q4 | $7.53M | Sell |
298,333
-7,158
| -2% | -$181K | 0.17% | 157 |
|
|
2017
Q3 | $7.61M | Sell |
305,491
-9,445
| -3% | -$235K | 0.17% | 163 |
|
|
2017
Q2 | $7.2M | Buy |
314,936
+30,973
| +11% | +$708K | 0.15% | 164 |
|
|
2017
Q1 | $6.35M | Sell |
283,963
-2,298
| -0.8% | -$51.4K | 0.13% | 170 |
|
|
2016
Q4 | $6.41M | Buy |
+286,261
| New | +$6.41M | 0.13% | 165 |
|