First Quadrant’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 | – | Sell |
-1,992
| Closed | -$59K | – | 919 |
|
|
2016
Q3 | $59K | Sell |
1,992
-108
| -5% | -$3.2K | ﹤0.01% | 769 |
|
|
2016
Q2 | $67K | Buy |
2,100
+300
| +17% | +$9.57K | ﹤0.01% | 678 |
|
|
2016
Q1 | $55K | Sell |
1,800
-1,200
| -40% | -$36.7K | ﹤0.01% | 686 |
|
|
2015
Q4 | $75K | Sell |
3,000
-1,400
| -32% | -$35K | ﹤0.01% | 639 |
|
|
2015
Q3 | $92K | Hold |
4,400
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $92K | Hold |
4,400
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $107K | Buy |
4,400
+100
| +2% | +$2.43K | ﹤0.01% | 580 |
|
|
2014
Q4 | $100K | Buy |
4,300
+700
| +19% | +$16.3K | ﹤0.01% | 590 |
|
|
2014
Q3 | $72K | Buy |
3,600
+2,900
| +414% | +$58K | ﹤0.01% | 645 |
|
|
2014
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 708 |
|