Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,254
| Closed | -$272K | – | 725 |
|
|
2020
Q1 | $272K | Buy |
+6,254
| New | +$272K | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-29,184
| Closed | -$728K | – | 772 |
|
|
2015
Q4 | $728K | Hold |
29,184
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $613K | Sell |
29,184
-32,771
| -53% | -$688K | 0.01% | 681 |
|
|
2015
Q2 | $1.29M | Sell |
61,955
-67,514
| -52% | -$1.41M | 0.02% | 652 |
|
|
2015
Q1 | $3.14M | Buy |
129,469
+503
| +0.4% | +$12.2K | 0.06% | 504 |
|
|
2014
Q4 | $2.99M | Buy |
128,966
+25,410
| +25% | +$590K | 0.06% | 507 |
|
|
2014
Q3 | $2.07M | Buy |
103,556
+2,400
| +2% | +$48K | 0.04% | 556 |
|
|
2014
Q2 | $2.11M | Buy |
101,156
+15,378
| +18% | +$320K | 0.04% | 545 |
|
|
2014
Q1 | $1.75M | Buy |
85,778
+54,809
| +177% | +$1.12M | 0.03% | 565 |
|
|
2013
Q4 | $648K | Buy |
30,969
+5,366
| +21% | +$112K | 0.01% | 681 |
|
|
2013
Q3 | $514K | Hold |
25,603
| – | – | 0.01% | 704 |
|
|
2013
Q2 | $487K | Buy |
+25,603
| New | +$487K | 0.01% | 695 |
|