Elizabeth Park Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-116,052
| Closed | -$2.11M | – | 31 |
|
2018
Q4 | $2.11M | Sell |
116,052
-169,960
| -59% | -$3.09M | 0.86% | 30 |
|
2018
Q3 | $6.81M | Hold |
286,012
| – | – | 1.89% | 25 |
|
2018
Q2 | $7.44M | Hold |
286,012
| – | – | 2.02% | 25 |
|
2018
Q1 | $6.91M | Buy |
286,012
+100,497
| +54% | +$2.43M | 1.97% | 24 |
|
2017
Q4 | $4.68M | Buy |
185,515
+12,145
| +7% | +$307K | 1.51% | 29 |
|
2017
Q3 | $4.32M | Buy |
173,370
+172,570
| +21,571% | +$4.3M | 1.68% | 27 |
|
2017
Q2 | $18K | Buy |
+800
| New | +$18K | 0.01% | 45 |
|