OFS
GUT.PRA

Orrstown Financial Services’s Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs GUT.PRA Stock Holding History

Orrstown Financial Services’s Portfolio GUT.PRA Stock Details GUT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$15K – 278
2017
Q1 		$15K Hold
600
– – 0.02% 204
2016
Q4 		$15K Hold
600
– – 0.02% 177
2016
Q3 		$16K Hold
600
– – 0.02% 174
2016
Q2 		$16K Hold
600
– – 0.02% 166
2016
Q1 		$15K Hold
600
– – 0.02% 135
2015
Q4 		$16K Hold
600
– – 0.02% 135
2015
Q3 		$15K Hold
600
– – 0.02% 142
2015
Q2 		$15K Buy
+600
New +$15.3K 0.02% 151

Orrstown Financial Services's GUT.PRA Position: Q2 2017 in Review

Orrstown Financial Services sold out of Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs (GUT.PRA) in Q2 2017, closing a stake of 600 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in GUT.PRA in Q2 2015 and held it in 8 quarters. The position peaked at $16K in Q3 2016. 0 funds tracked by Wall St. Rank hold GUT.PRA as of Q2 2017.

  • Orrstown Financial Services reported no remaining Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs position as of Q2 2017 after selling out during the quarter.
  • Orrstown Financial Services sold 600 Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs shares in Q2 2017, an estimated $15K.
  • Orrstown Financial Services first reported a position in Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs in Q2 2015 and held it in 8 quarters.
  • Orrstown Financial Services's Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs position peaked at $16K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs as of Q2 2017.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.