BlackRock Fund Advisors’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16M | Buy |
418,005
+55,168
| +15% | +$2.11M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $10.8M | Buy |
362,837
+23,752
| +7% | +$705K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $10.9M | Buy |
339,085
+9,320
| +3% | +$299K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $10.1M | Sell |
329,765
-5,944
| -2% | -$181K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $8.37M | Buy |
335,709
+10,845
| +3% | +$270K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $6.83M | Sell |
324,864
-3,292
| -1% | -$69.2K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $6.85M | Sell |
328,156
-30,211
| -8% | -$630K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $8.7M | Sell |
358,367
-302
| -0.1% | -$7.33K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $8.33M | Buy |
358,669
+49,433
| +16% | +$1.15M | ﹤0.01% | 2567 |
|
|
2014
Q3 | $6.19M | Sell |
309,236
-14,691
| -5% | -$294K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $6.74M | Sell |
323,927
-42,667
| -12% | -$888K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $7.48M | Buy |
366,594
+15,516
| +4% | +$317K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $7.35M | Sell |
351,078
-18,324
| -5% | -$384K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $7.41M | Buy |
369,402
+39,664
| +12% | +$796K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $6.28M | Buy |
+329,738
| New | +$6.28M | ﹤0.01% | 2548 |
|