Orrstown Financial Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,254
| Closed | -$97K | – | 116 |
|
|
2019
Q3 | $97K | Hold |
1,254
| – | – | 0.13% | 107 |
|
|
2019
Q2 | $97K | Sell |
1,254
-1,195
| -49% | -$92.4K | 0.13% | 107 |
|
|
2019
Q1 | $188K | Sell |
2,449
-7,760
| -76% | -$596K | 0.26% | 78 |
|
|
2018
Q4 | $729K | Sell |
10,209
-436
| -4% | -$31.1K | 1.1% | 45 |
|
|
2018
Q3 | $748K | Sell |
10,645
-110
| -1% | -$7.73K | 0.98% | 51 |
|
|
2018
Q2 | $733K | Sell |
10,755
-239
| -2% | -$16.3K | 0.91% | 54 |
|
|
2018
Q1 | $741K | Sell |
10,994
-316
| -3% | -$21.3K | 0.88% | 59 |
|
|
2017
Q4 | $917K | Sell |
11,310
-168
| -1% | -$13.6K | 1.05% | 45 |
|
|
2017
Q3 | $883K | Sell |
11,478
-701
| -6% | -$53.9K | 0.99% | 50 |
|
|
2017
Q2 | $933K | Sell |
12,179
-173
| -1% | -$13.3K | 1.02% | 49 |
|
|
2017
Q1 | $958K | Buy |
12,352
+651
| +6% | +$50.5K | 0.96% | 52 |
|
|
2016
Q4 | $858K | Sell |
11,701
-189
| -2% | -$13.9K | 0.88% | 57 |
|
|
2016
Q3 | $883K | Sell |
11,890
-323
| -3% | -$24K | 0.93% | 52 |
|
|
2016
Q2 | $952K | Buy |
+12,213
| New | +$952K | 1.02% | 48 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$7K | – | 219 |
|
|
2015
Q3 | $7K | Sell |
100
-800
| -89% | -$56K | 0.01% | 190 |
|
|
2015
Q2 | $60K | Hold |
900
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $64K | Sell |
900
-447
| -33% | -$31.8K | 0.07% | 112 |
|
|
2014
Q4 | $104K | Hold |
1,347
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $93K | Sell |
1,347
-12,714
| -90% | -$878K | 0.1% | 102 |
|
|
2014
Q2 | $1.01M | Sell |
14,061
-662
| -4% | -$47.4K | 1.07% | 41 |
|
|
2014
Q1 | $1.05M | Sell |
14,723
-125
| -0.8% | -$8.88K | 1.12% | 35 |
|
|
2013
Q4 | $961K | Sell |
14,848
-343
| -2% | -$22.2K | 1% | 42 |
|
|
2013
Q3 | $949K | Sell |
15,191
-415
| -3% | -$25.9K | 1.08% | 41 |
|
|
2013
Q2 | $887K | Buy |
+15,606
| New | +$887K | 1.29% | 35 |
|