Orrstown Financial Services’s LEHMAN BROS HLDGS CAP TR IV PFD SER L LEH.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | – | – | 232 |
|
|
2019
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 199 |
|
Orrstown Financial Services's LEH.PRL Position: Q4 2019 in Review
Orrstown Financial Services sold out of LEHMAN BROS HLDGS CAP TR IV PFD SER L (LEH.PRL) in Q4 2019, closing a stake of 400 shares.
Orrstown Financial Services first reported a position in LEH.PRL in Q2 2015 and held it in 18 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold LEH.PRL as of Q4 2019.
- Orrstown Financial Services reported no remaining LEHMAN BROS HLDGS CAP TR IV PFD SER L position as of Q4 2019 after selling out during the quarter.
- Orrstown Financial Services sold 400 LEHMAN BROS HLDGS CAP TR IV PFD SER L shares in Q4 2019.
- Orrstown Financial Services first reported a position in LEHMAN BROS HLDGS CAP TR IV PFD SER L in Q2 2015 and held it in 18 quarters.
- Orrstown Financial Services's LEHMAN BROS HLDGS CAP TR IV PFD SER L position peaked at $0 in Q3 2019.
- 0 funds tracked by Wall St. Rank held LEHMAN BROS HLDGS CAP TR IV PFD SER L as of Q4 2019.
Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.