Orrstown Financial Services’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,640
| Closed | -$52K | – | 137 |
|
2019
Q3 | $52K | Hold |
1,640
| – | – | 0.07% | 131 |
|
2019
Q2 | $63K | Hold |
1,640
| – | – | 0.09% | 124 |
|
2019
Q1 | $59K | Buy |
+1,640
| New | +$59K | 0.08% | 120 |
|
2018
Q3 | – | Sell |
-3,711
| Closed | -$127K | – | 256 |
|
2018
Q2 | $127K | Hold |
3,711
| – | – | 0.16% | 95 |
|
2018
Q1 | $136K | Hold |
3,711
| – | – | 0.16% | 95 |
|
2017
Q4 | $141K | Hold |
3,711
| – | – | 0.16% | 91 |
|
2017
Q3 | $130K | Hold |
3,711
| – | – | 0.15% | 99 |
|
2017
Q2 | $119K | Hold |
3,711
| – | – | 0.13% | 102 |
|
2017
Q1 | $113K | Buy |
3,711
+1,793
| +93% | +$54.6K | 0.11% | 103 |
|
2016
Q4 | $52K | Hold |
1,918
| – | – | 0.05% | 133 |
|
2016
Q3 | $47K | Hold |
1,918
| – | – | 0.05% | 135 |
|
2016
Q2 | $45K | Sell |
1,918
-2,521
| -57% | -$59.1K | 0.05% | 120 |
|
2016
Q1 | $98K | Sell |
4,439
-661
| -13% | -$14.6K | 0.11% | 90 |
|
2015
Q4 | $119K | Buy |
5,100
+661
| +15% | +$15.4K | 0.13% | 90 |
|
2015
Q3 | $102K | Hold |
4,439
| – | – | 0.12% | 93 |
|
2015
Q2 | $109K | Hold |
4,439
| – | – | 0.12% | 94 |
|
2015
Q1 | $104K | Sell |
4,439
-240
| -5% | -$5.62K | 0.11% | 95 |
|
2014
Q4 | $103K | Hold |
4,679
| – | – | 0.11% | 98 |
|
2014
Q3 | $98K | Sell |
4,679
-11,917
| -72% | -$250K | 0.11% | 99 |
|
2014
Q2 | $330K | Sell |
16,596
-550
| -3% | -$10.9K | 0.35% | 66 |
|
2014
Q1 | $315K | Sell |
17,146
-6,100
| -26% | -$112K | 0.34% | 72 |
|
2013
Q4 | $397K | Hold |
23,246
| – | – | 0.41% | 68 |
|
2013
Q3 | $371K | Sell |
23,246
-510
| -2% | -$8.14K | 0.42% | 69 |
|
2013
Q2 | $380K | Buy |
+23,756
| New | +$380K | 0.55% | 56 |
|