Orrstown Financial Services’s RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD RBS.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-800
Closed -$19K 292
2016
Q1
$19K Buy
+800
New +$19.5K 0.02% 130

Orrstown Financial Services's RBS.PRI Position: Q2 2016 in Review

Orrstown Financial Services sold out of RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD (RBS.PRI) in Q2 2016, closing a stake of 800 shares — an estimated $19K sold.

Orrstown Financial Services first reported a position in RBS.PRI in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRI as of Q2 2016.

  • Orrstown Financial Services reported no remaining RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD position as of Q2 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 800 RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD shares in Q2 2016, an estimated $19K.
  • Orrstown Financial Services first reported a position in RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD in Q1 2016 and held it in 1 quarter.
  • Orrstown Financial Services's RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD position peaked at $19K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD as of Q2 2016.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.