Royce & Associates’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,397
| Closed | -$5.15M | – | 1172 |
|
|
2020
Q2 | $5.15M | Sell |
107,397
-26,200
| -20% | -$1.26M | 0.06% | 449 |
|
|
2020
Q1 | $5.81M | Hold |
133,597
| – | – | 0.08% | 330 |
|
|
2019
Q4 | $6.16M | Sell |
133,597
-2,063
| -2% | -$95.1K | 0.06% | 441 |
|
|
2019
Q3 | $5.92M | Buy |
135,660
+1,272
| +0.9% | +$55.5K | 0.05% | 446 |
|
|
2019
Q2 | $4.8M | Sell |
134,388
-4,182
| -3% | -$149K | 0.04% | 506 |
|
|
2019
Q1 | $4.76M | Hold |
138,570
| – | – | 0.04% | 515 |
|
|
2018
Q4 | $4.44M | Sell |
138,570
-4,489
| -3% | -$144K | 0.04% | 534 |
|
|
2018
Q3 | $4.35M | Hold |
143,059
| – | – | 0.03% | 632 |
|
|
2018
Q2 | $4.55M | Sell |
143,059
-5,800
| -4% | -$184K | 0.03% | 617 |
|
|
2018
Q1 | $4.62M | Hold |
148,859
| – | – | 0.03% | 594 |
|
|
2017
Q4 | $5.05M | Sell |
148,859
-5,266
| -3% | -$179K | 0.03% | 583 |
|
|
2017
Q3 | $5.23M | Sell |
154,125
-6,505
| -4% | -$221K | 0.03% | 555 |
|
|
2017
Q2 | $5.6M | Hold |
160,630
| – | – | 0.04% | 558 |
|
|
2017
Q1 | $5.63M | Hold |
160,630
| – | – | 0.04% | 541 |
|
|
2016
Q4 | $6.14M | Sell |
160,630
-6,000
| -4% | -$229K | 0.04% | 515 |
|
|
2016
Q3 | $4.94M | Hold |
166,630
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $5.34M | Hold |
166,630
| – | – | 0.04% | 572 |
|
|
2016
Q1 | $5.09M | Hold |
166,630
| – | – | 0.03% | 601 |
|
|
2015
Q4 | $4.16M | Hold |
166,630
| – | – | 0.02% | 673 |
|
|
2015
Q3 | $3.5M | Hold |
166,630
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $3.48M | Hold |
166,630
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $4.05M | Hold |
166,630
| – | – | 0.02% | 788 |
|
|
2014
Q4 | $3.87M | Buy |
166,630
+18,574
| +13% | +$431K | 0.01% | 835 |
|
|
2014
Q3 | $2.96M | Buy |
+148,056
| New | +$2.96M | 0.01% | 927 |
|