OFS
DD

Orrstown Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,977
Closed -$886K 345
2017
Q2
$886K Sell
10,977
-712
-6% -$57.5K 0.97% 52
2017
Q1
$939K Buy
11,689
+20
+0.2% +$1.61K 0.95% 54
2016
Q4
$859K Sell
11,669
-10,261
-47% -$755K 0.88% 56
2016
Q3
$1.47M Sell
21,930
-308
-1% -$20.6K 1.55% 11
2016
Q2
$1.44M Sell
22,238
-460
-2% -$29.8K 1.55% 14
2016
Q1
$1.44M Sell
22,698
-1,092
-5% -$69.1K 1.55% 19
2015
Q4
$1.59M Buy
23,790
+210
+0.9% +$14K 1.71% 12
2015
Q3
$1.14M Buy
23,580
+192
+0.8% +$9.25K 1.33% 24
2015
Q2
$1.5M Buy
23,388
+233
+1% +$14.9K 1.63% 15
2015
Q1
$1.66M Sell
23,155
-776
-3% -$55.5K 1.78% 14
2014
Q4
$1.77M Sell
23,931
-972
-4% -$71.9K 1.88% 11
2014
Q3
$1.79M Sell
24,903
-2,093
-8% -$150K 1.94% 13
2014
Q2
$1.77M Sell
26,996
-1,290
-5% -$84.4K 1.87% 16
2014
Q1
$1.9M Buy
28,286
+342
+1% +$22.9K 2.03% 11
2013
Q4
$1.82M Sell
27,944
-1,422
-5% -$92.4K 1.89% 13
2013
Q3
$1.72M Sell
29,366
-612
-2% -$35.8K 1.95% 12
2013
Q2
$1.57M Buy
+29,978
New +$1.57M 2.28% 8