Orrstown Financial Services’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,006
| Closed | -$100K | – | 174 |
|
|
2019
Q3 | $100K | Hold |
3,006
| – | – | 0.13% | 106 |
|
|
2019
Q2 | $96K | Sell |
3,006
-3,093
| -51% | -$98.8K | 0.13% | 108 |
|
|
2019
Q1 | $178K | Hold |
6,099
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $166K | Hold |
6,099
| – | – | 0.25% | 77 |
|
|
2018
Q3 | $174K | Sell |
6,099
-963
| -14% | -$27.5K | 0.23% | 76 |
|
|
2018
Q2 | $215K | Hold |
7,062
| – | – | 0.27% | 76 |
|
|
2018
Q1 | $203K | Hold |
7,062
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $181K | Sell |
7,062
-7,098
| -50% | -$182K | 0.21% | 85 |
|
|
2017
Q3 | $366K | Sell |
14,160
-603
| -4% | -$15.6K | 0.41% | 71 |
|
|
2017
Q2 | $352K | Sell |
14,763
-4,650
| -24% | -$111K | 0.39% | 72 |
|
|
2017
Q1 | $449K | Sell |
19,413
-44,979
| -70% | -$1.04M | 0.45% | 73 |
|
|
2016
Q4 | $1.38M | Buy |
64,392
+102
| +0.2% | +$2.18K | 1.41% | 16 |
|
|
2016
Q3 | $1.45M | Sell |
64,290
-4,737
| -7% | -$107K | 1.52% | 12 |
|
|
2016
Q2 | $1.49M | Sell |
69,027
-3,360
| -5% | -$72.4K | 1.6% | 12 |
|
|
2016
Q1 | $1.6M | Sell |
72,387
-7,560
| -9% | -$167K | 1.73% | 9 |
|
|
2015
Q4 | $1.55M | Sell |
79,947
-87
| -0.1% | -$1.69K | 1.68% | 14 |
|
|
2015
Q3 | $1.42M | Sell |
80,034
-6,531
| -8% | -$116K | 1.67% | 14 |
|
|
2015
Q2 | $1.41M | Sell |
86,565
-1,206
| -1% | -$19.6K | 1.54% | 19 |
|
|
2015
Q1 | $1.49M | Sell |
87,771
-7,455
| -8% | -$127K | 1.6% | 19 |
|
|
2014
Q4 | $1.52M | Buy |
95,226
+489
| +0.5% | +$7.82K | 1.61% | 19 |
|
|
2014
Q3 | $1.34M | Sell |
94,737
-10,641
| -10% | -$151K | 1.45% | 26 |
|
|
2014
Q2 | $1.36M | Buy |
105,378
+663
| +0.6% | +$8.53K | 1.44% | 29 |
|
|
2014
Q1 | $1.29M | Buy |
104,715
+825
| +0.8% | +$10.2K | 1.38% | 29 |
|
|
2013
Q4 | $1.38M | Sell |
103,890
-8,730
| -8% | -$116K | 1.43% | 28 |
|
|
2013
Q3 | $1.21M | Buy |
112,620
+7,659
| +7% | +$81.9K | 1.37% | 28 |
|
|
2013
Q2 | $1.15M | Buy |
+104,961
| New | +$1.15M | 1.66% | 21 |
|