Philadelphia Trust Company’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,915
| Closed | -$780K | – | 200 |
|
|
2019
Q4 | $780K | Hold |
16,915
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $739K | Sell |
16,915
-425
| -2% | -$18.6K | 0.07% | 132 |
|
|
2019
Q2 | $619K | Hold |
17,340
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $595K | Sell |
17,340
-3,500
| -17% | -$120K | 0.05% | 143 |
|
|
2018
Q4 | $668K | Sell |
20,840
-150
| -0.7% | -$4.81K | 0.07% | 119 |
|
|
2018
Q3 | $638K | Sell |
20,990
-23,200
| -53% | -$705K | 0.05% | 141 |
|
|
2018
Q2 | $1.41M | Hold |
44,190
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $1.37M | Sell |
44,190
-1,500
| -3% | -$46.5K | 0.11% | 106 |
|
|
2017
Q4 | $1.55M | Hold |
45,690
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $1.55M | Hold |
45,690
| – | – | 0.13% | 107 |
|
|
2017
Q2 | $1.59M | Sell |
45,690
-175
| -0.4% | -$6.1K | 0.14% | 103 |
|
|
2017
Q1 | $1.61M | Hold |
45,865
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $1.75M | Sell |
45,865
-300
| -0.6% | -$11.5K | 0.14% | 98 |
|
|
2016
Q3 | $1.37M | Hold |
46,165
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $1.48M | Sell |
46,165
-2,125
| -4% | -$68.1K | 0.13% | 96 |
|
|
2016
Q1 | $1.47M | Sell |
48,290
-12,550
| -21% | -$383K | 0.13% | 89 |
|
|
2015
Q4 | $1.48M | Sell |
60,840
-5,000
| -8% | -$122K | 0.12% | 90 |
|
|
2015
Q3 | $1.38M | Buy |
65,840
+64,456
| +4,657% | +$1.35M | 0.13% | 90 |
|
|
2015
Q2 | $66.3K | Sell |
1,384
-64,531
| -98% | -$3.09M | 0.24% | 77 |
|
|
2015
Q1 | $1.6M | Buy |
65,915
+3,665
| +6% | +$89K | 0.12% | 93 |
|
|
2014
Q4 | $1.45M | Buy |
62,250
+3,340
| +6% | +$77.5K | 0.12% | 85 |
|
|
2014
Q3 | $1.18M | Sell |
58,910
-950
| -2% | -$19K | 0.07% | 94 |
|
|
2014
Q2 | $1.25M | Sell |
59,860
-200
| -0.3% | -$4.16K | 0.08% | 92 |
|
|
2014
Q1 | $1.23M | Sell |
60,060
-2,665
| -4% | -$54.4K | 0.08% | 97 |
|
|
2013
Q4 | $1.31M | Sell |
62,725
-2,500
| -4% | -$52.3K | 0.08% | 99 |
|
|
2013
Q3 | $1.31M | Sell |
65,225
-250
| -0.4% | -$5.02K | 0.09% | 99 |
|
|
2013
Q2 | $1.25M | Buy |
+65,475
| New | +$1.25M | 0.09% | 93 |
|