Orrstown Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-766
| Closed | -$44K | – | 235 |
|
|
2019
Q1 | $44K | Buy |
766
+578
| +307% | +$33.2K | 0.06% | 131 |
|
|
2018
Q4 | $10K | Hold |
188
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $10K | Sell |
188
-139
| -43% | -$7.39K | 0.01% | 179 |
|
|
2018
Q2 | $18K | Sell |
327
-15,317
| -98% | -$843K | 0.02% | 190 |
|
|
2018
Q1 | $869K | Sell |
15,644
-76
| -0.5% | -$4.22K | 1.03% | 46 |
|
|
2017
Q4 | $870K | Sell |
15,720
-1,225
| -7% | -$67.8K | 1% | 51 |
|
|
2017
Q3 | $982K | Sell |
16,945
-1,301
| -7% | -$75.4K | 1.1% | 39 |
|
|
2017
Q2 | $987K | Sell |
18,246
-5,978
| -25% | -$323K | 1.08% | 45 |
|
|
2017
Q1 | $1.2M | Sell |
24,224
-449
| -2% | -$22.2K | 1.2% | 34 |
|
|
2016
Q4 | $986K | Sell |
24,673
-43
| -0.2% | -$1.72K | 1.01% | 48 |
|
|
2016
Q3 | $1.17M | Sell |
24,716
-55
| -0.2% | -$2.61K | 1.23% | 32 |
|
|
2016
Q2 | $1.19M | Sell |
24,771
-1,054
| -4% | -$50.5K | 1.28% | 28 |
|
|
2016
Q1 | $1.17M | Sell |
25,825
-497
| -2% | -$22.4K | 1.26% | 33 |
|
|
2015
Q4 | $1.14M | Buy |
26,322
+660
| +3% | +$28.5K | 1.23% | 33 |
|
|
2015
Q3 | $1.05M | Sell |
25,662
-1,993
| -7% | -$81.2K | 1.23% | 31 |
|
|
2015
Q2 | $1.19M | Sell |
27,655
-161
| -0.6% | -$6.92K | 1.3% | 31 |
|
|
2015
Q1 | $1.16M | Sell |
27,816
-1,258
| -4% | -$52.5K | 1.25% | 32 |
|
|
2014
Q4 | $1.18M | Sell |
29,074
-769
| -3% | -$31.1K | 1.25% | 31 |
|
|
2014
Q3 | $1.25M | Buy |
29,843
+1,930
| +7% | +$80.8K | 1.35% | 30 |
|
|
2014
Q2 | $1.26M | Buy |
27,913
+1,118
| +4% | +$50.6K | 1.34% | 31 |
|
|
2014
Q1 | $1.15M | Buy |
26,795
+18
| +0.1% | +$770 | 1.22% | 32 |
|
|
2013
Q4 | $1.1M | Sell |
26,777
-2,338
| -8% | -$96.3K | 1.15% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
29,115
+1,519
| +6% | +$58.6K | 1.27% | 30 |
|
|
2013
Q2 | $1.12M | Buy |
+27,596
| New | +$1.12M | 1.62% | 24 |
|