Orrstown Financial Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-481
| Closed | -$41K | – | 230 |
|
|
2019
Q1 | $41K | Sell |
481
-4,185
| -90% | -$357K | 0.06% | 137 |
|
|
2018
Q4 | $358K | Sell |
4,666
-2,084
| -31% | -$160K | 0.54% | 63 |
|
|
2018
Q3 | $681K | Sell |
6,750
-310
| -4% | -$31.3K | 0.89% | 58 |
|
|
2018
Q2 | $863K | Sell |
7,060
-343
| -5% | -$41.9K | 1.08% | 48 |
|
|
2018
Q1 | $848K | Buy |
7,403
+209
| +3% | +$23.9K | 1% | 50 |
|
|
2017
Q4 | $892K | Sell |
7,194
-132
| -2% | -$16.4K | 1.02% | 46 |
|
|
2017
Q3 | $766K | Sell |
7,326
-556
| -7% | -$58.1K | 0.86% | 58 |
|
|
2017
Q2 | $727K | Buy |
7,882
+4
| +0.1% | +$369 | 0.8% | 60 |
|
|
2017
Q1 | $660K | Sell |
7,878
-817
| -9% | -$68.4K | 0.66% | 64 |
|
|
2016
Q4 | $755K | Sell |
8,695
-169
| -2% | -$14.7K | 0.77% | 61 |
|
|
2016
Q3 | $686K | Buy |
8,864
+245
| +3% | +$19K | 0.72% | 60 |
|
|
2016
Q2 | $705K | Sell |
8,619
-530
| -6% | -$43.4K | 0.76% | 61 |
|
|
2016
Q1 | $901K | Buy |
9,149
+3,592
| +65% | +$354K | 0.97% | 56 |
|
|
2015
Q4 | $478K | Sell |
5,557
-1,745
| -24% | -$150K | 0.52% | 68 |
|
|
2015
Q3 | $875K | Buy |
+7,302
| New | +$875K | 1.03% | 42 |
|