Orrstown Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$22K | – | 90 |
|
|
2019
Q3 | $22K | Buy |
+200
| New | +$22K | 0.03% | 156 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$3K | – | 219 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 284 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$4K | – | 254 |
|
|
2016
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 161 |
|