Orrstown Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-79
| Closed | -$21K | – | 135 |
|
2019
Q3 | $21K | Hold |
79
| – | – | 0.03% | 162 |
|
2019
Q2 | $23K | Hold |
79
| – | – | 0.03% | 154 |
|
2019
Q1 | $20K | Hold |
79
| – | – | 0.03% | 163 |
|
2018
Q4 | $16K | Hold |
79
| – | – | 0.02% | 151 |
|
2018
Q3 | $18K | Hold |
79
| – | – | 0.02% | 155 |
|
2018
Q2 | $16K | Sell |
79
-25
| -24% | -$5.06K | 0.02% | 192 |
|
2018
Q1 | $21K | Buy |
104
+25
| +32% | +$5.05K | 0.02% | 193 |
|
2017
Q4 | $15K | Sell |
79
-60
| -43% | -$11.4K | 0.02% | 205 |
|
2017
Q3 | $25K | Buy |
139
+60
| +76% | +$10.8K | 0.03% | 191 |
|
2017
Q2 | $13K | Buy |
79
+20
| +34% | +$3.29K | 0.01% | 211 |
|
2017
Q1 | $10K | Buy |
59
+20
| +51% | +$3.39K | 0.01% | 213 |
|
2016
Q4 | $6K | Hold |
39
| – | – | 0.01% | 207 |
|
2016
Q3 | $6K | Buy |
39
+29
| +290% | +$4.46K | 0.01% | 204 |
|
2016
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 249 |
|