Brown Advisory’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,070
| Closed | -$1.5M | – | 1260 |
|
|
2021
Q4 | $1.5M | Buy |
+30,070
| New | +$1.5M | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.02M | – | 1288 |
|
|
2017
Q4 | $1.02M | Hold |
30,000
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $1.02M | Hold |
30,000
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $1.05M | Hold |
30,000
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $1.05M | Hold |
30,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $1.15M | Hold |
30,000
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $890K | Hold |
30,000
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $961K | Hold |
30,000
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $916K | Hold |
30,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $748K | Hold |
30,000
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $631K | Hold |
30,000
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $626K | Sell |
30,000
-316
| -1% | -$6.59K | ﹤0.01% | 598 |
|
|
2015
Q1 | $736K | Buy |
30,316
+316
| +1% | +$7.67K | ﹤0.01% | 611 |
|
|
2014
Q4 | $696K | Hold |
30,000
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $600K | Hold |
30,000
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $625K | Hold |
30,000
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $612K | Hold |
30,000
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $628K | Hold |
30,000
| – | – | ﹤0.01% | 600 |
|
|
2013
Q3 | $602K | Hold |
30,000
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $571K | Buy |
+30,000
| New | +$571K | ﹤0.01% | 566 |
|