Orrstown Financial Services’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$19K | – | 277 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.02% | 127 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.02% | 131 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $34K | Hold |
500
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $39K | Hold |
500
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | 0.03% | 125 |
|
|
2013
Q4 | $34K | Hold |
500
| – | – | 0.04% | 118 |
|
|
2013
Q3 | $28K | Hold |
500
| – | – | 0.03% | 130 |
|
|
2013
Q2 | $34K | Buy |
+500
| New | +$34K | 0.05% | 113 |
|