Orrstown Financial Services’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$13K | – | 101 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $15K | Sell |
300
-300
| -50% | -$15K | 0.02% | 171 |
|
|
2018
Q4 | $28K | Hold |
600
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $31K | Hold |
600
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $32K | Sell |
600
-101
| -14% | -$5.39K | 0.04% | 165 |
|
|
2018
Q1 | $36K | Buy |
701
+290
| +71% | +$14.9K | 0.04% | 167 |
|
|
2017
Q4 | $22K | Buy |
+411
| New | +$22K | 0.03% | 187 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$31K | – | 217 |
|
|
2015
Q3 | $31K | Hold |
800
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $34K | Buy |
+800
| New | +$34K | 0.04% | 134 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$4K | – | 177 |
|
|
2014
Q4 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-916
| Closed | -$28K | – | 199 |
|
|
2013
Q3 | $28K | Buy |
+916
| New | +$28K | 0.03% | 128 |
|