Orrstown Financial Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-224
| Closed | -$43K | – | 138 |
|
2019
Q3 | $43K | Hold |
224
| – | – | 0.06% | 136 |
|
2019
Q2 | $41K | Sell |
224
-35
| -14% | -$6.41K | 0.06% | 137 |
|
2019
Q1 | $44K | Sell |
259
-64
| -20% | -$10.9K | 0.06% | 130 |
|
2018
Q4 | $51K | Hold |
323
| – | – | 0.08% | 114 |
|
2018
Q3 | $66K | Sell |
323
-40
| -11% | -$8.17K | 0.09% | 114 |
|
2018
Q2 | $68K | Sell |
363
-25
| -6% | -$4.68K | 0.08% | 127 |
|
2018
Q1 | $86K | Sell |
388
-26
| -6% | -$5.76K | 0.1% | 120 |
|
2017
Q4 | $84K | Sell |
414
-41
| -9% | -$8.32K | 0.1% | 124 |
|
2017
Q3 | $94K | Buy |
455
+45
| +11% | +$9.3K | 0.11% | 114 |
|
2017
Q2 | $81K | Hold |
410
| – | – | 0.09% | 121 |
|
2017
Q1 | $77K | Sell |
410
-10
| -2% | -$1.88K | 0.08% | 130 |
|
2016
Q4 | $74K | Buy |
420
+130
| +45% | +$22.9K | 0.08% | 115 |
|
2016
Q3 | $45K | Buy |
290
+135
| +87% | +$20.9K | 0.05% | 139 |
|
2016
Q2 | $22K | Buy |
+155
| New | +$22K | 0.02% | 146 |
|
2016
Q1 | – | Sell |
-55
| Closed | -$8K | – | 217 |
|
2015
Q4 | $8K | Hold |
55
| – | – | 0.01% | 171 |
|
2015
Q3 | $8K | Buy |
+55
| New | +$8K | 0.01% | 180 |
|