Bridgeway Capital Management’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$424K | – | 1418 |
|
|
2020
Q4 | $424K | Buy |
9,100
+900
| +11% | +$41.9K | 0.01% | 1009 |
|
|
2020
Q3 | $347K | Buy |
+8,200
| New | +$347K | 0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-18,714
| Closed | -$642K | – | 1397 |
|
|
2019
Q1 | $642K | Sell |
18,714
-4,079
| -18% | -$140K | 0.01% | 940 |
|
|
2018
Q4 | $731K | Sell |
22,793
-921
| -4% | -$29.5K | 0.01% | 867 |
|
|
2018
Q3 | $721K | Hold |
23,714
| – | – | 0.01% | 1031 |
|
|
2018
Q2 | $754K | Hold |
23,714
| – | – | 0.01% | 990 |
|
|
2018
Q1 | $735K | Sell |
23,714
-3,000
| -11% | -$93K | 0.01% | 952 |
|
|
2017
Q4 | $906K | Sell |
26,714
-3,650
| -12% | -$124K | 0.01% | 872 |
|
|
2017
Q3 | $1.03M | Buy |
30,364
+150
| +0.5% | +$5.08K | 0.01% | 832 |
|
|
2017
Q2 | $1.05M | Hold |
30,214
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $1.06M | Sell |
30,214
-4,150
| -12% | -$145K | 0.01% | 791 |
|
|
2016
Q4 | $1.31M | Sell |
34,364
-24,536
| -42% | -$937K | 0.02% | 702 |
|
|
2016
Q3 | $1.75M | Hold |
58,900
| – | – | 0.03% | 585 |
|
|
2016
Q2 | $1.89M | Sell |
58,900
-9,151
| -13% | -$293K | 0.03% | 548 |
|
|
2016
Q1 | $2.08M | Sell |
68,051
-3,149
| -4% | -$96.1K | 0.03% | 506 |
|
|
2015
Q4 | $1.78M | Buy |
71,200
+150
| +0.2% | +$3.74K | 0.03% | 529 |
|
|
2015
Q3 | $1.49M | Sell |
71,050
-150
| -0.2% | -$3.15K | 0.03% | 577 |
|
|
2015
Q2 | $1.49M | Hold |
71,200
| – | – | 0.03% | 623 |
|
|
2015
Q1 | $1.73M | Sell |
71,200
-6,850
| -9% | -$166K | 0.04% | 565 |
|
|
2014
Q4 | $1.81M | Hold |
78,050
| – | – | 0.04% | 553 |
|
|
2014
Q3 | $1.56M | Hold |
78,050
| – | – | 0.04% | 578 |
|
|
2014
Q2 | $1.63M | Buy |
78,050
+1,200
| +2% | +$25K | 0.04% | 585 |
|
|
2014
Q1 | $1.57M | Hold |
76,850
| – | – | 0.04% | 576 |
|
|
2013
Q4 | $1.61M | Hold |
76,850
| – | – | 0.05% | 568 |
|
|
2013
Q3 | $1.54M | Hold |
76,850
| – | – | 0.05% | 524 |
|
|
2013
Q2 | $1.46M | Buy |
+76,850
| New | +$1.46M | 0.06% | 469 |
|