Orrstown Financial Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,139
| Closed | -$412K | – | 235 |
|
|
2015
Q2 | $412K | Buy |
10,139
+1,652
| +19% | +$67.1K | 0.45% | 69 |
|
|
2015
Q1 | $363K | Buy |
8,487
+1,042
| +14% | +$44.6K | 0.39% | 73 |
|
|
2014
Q4 | $365K | Buy |
7,445
+5,945
| +396% | +$291K | 0.39% | 75 |
|
|
2014
Q3 | $77K | Hold |
1,500
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $72K | Hold |
1,500
| – | – | 0.08% | 101 |
|
|
2014
Q1 | $68K | Hold |
1,500
| – | – | 0.07% | 100 |
|
|
2013
Q4 | $68K | Hold |
1,500
| – | – | 0.07% | 102 |
|
|
2013
Q3 | $66K | Sell |
1,500
-16,126
| -91% | -$710K | 0.07% | 104 |
|
|
2013
Q2 | $760K | Buy |
+17,626
| New | +$760K | 1.1% | 41 |
|