Orrstown Financial Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235
| Closed | -$6K | – | 243 |
|
|
2018
Q2 | $6K | Sell |
235
-20,379
| -99% | -$520K | 0.01% | 232 |
|
|
2018
Q1 | $494K | Sell |
20,614
-43
| -0.2% | -$1.03K | 0.58% | 67 |
|
|
2017
Q4 | $591K | Sell |
20,657
-178
| -0.9% | -$5.09K | 0.68% | 66 |
|
|
2017
Q3 | $557K | Sell |
20,835
-37
| -0.2% | -$989 | 0.62% | 67 |
|
|
2017
Q2 | $523K | Buy |
20,872
+655
| +3% | +$16.4K | 0.57% | 70 |
|
|
2017
Q1 | $483K | Sell |
20,217
-96
| -0.5% | -$2.29K | 0.49% | 72 |
|
|
2016
Q4 | $449K | Sell |
20,313
-233
| -1% | -$5.15K | 0.46% | 72 |
|
|
2016
Q3 | $530K | Buy |
20,546
+617
| +3% | +$15.9K | 0.56% | 66 |
|
|
2016
Q2 | $513K | Buy |
+19,929
| New | +$513K | 0.55% | 67 |
|