Orrstown Financial Services’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140
| Closed | -$25K | – | 231 |
|
|
2015
Q3 | $25K | Sell |
140
-300
| -68% | -$53.6K | 0.03% | 130 |
|
|
2015
Q2 | $115K | Sell |
440
-100
| -19% | -$26.1K | 0.13% | 92 |
|
|
2015
Q1 | $136K | Sell |
540
-85
| -14% | -$21.4K | 0.15% | 88 |
|
|
2014
Q4 | $176K | Sell |
625
-100
| -14% | -$28.2K | 0.19% | 84 |
|
|
2014
Q3 | $291K | Sell |
725
-55
| -7% | -$22.1K | 0.32% | 73 |
|
|
2014
Q2 | $384K | Sell |
780
-170
| -18% | -$83.7K | 0.41% | 64 |
|
|
2014
Q1 | $436K | Sell |
950
-10
| -1% | -$4.59K | 0.47% | 65 |
|
|
2013
Q4 | $420K | Sell |
960
-40
| -4% | -$17.5K | 0.44% | 67 |
|
|
2013
Q3 | $420K | Buy |
+1,000
| New | +$420K | 0.48% | 66 |
|