Russell Frank Company’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $674K | Buy |
+22,075
| New | +$674K | ﹤0.01% | 2336 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$9K | – | 3053 |
|
|
2014
Q4 | $9K | Sell |
400
-2,804
| -88% | -$63.1K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $64K | Hold |
3,204
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $62K | Sell |
3,204
-3,196
| -50% | -$61.8K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $131K | Hold |
6,400
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q4 | $137K | Sell |
6,400
-3,500
| -35% | -$74.9K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $198K | Buy |
9,900
+1,611
| +19% | +$32.2K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $157K | Buy |
+8,289
| New | +$157K | ﹤0.01% | 2635 |
|