Teachers Advisors’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $858K | Hold |
24,988
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q4 | $801K | Buy |
24,988
+2,422
| +11% | +$77.6K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $686K | Sell |
22,566
-228
| -1% | -$6.93K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $725K | Hold |
22,794
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q1 | $707K | Hold |
22,794
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $773K | Hold |
22,794
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q3 | $773K | Hold |
22,794
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $794K | Buy |
22,794
+2,533
| +13% | +$88.2K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $710K | Buy |
20,261
+680
| +3% | +$23.8K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $748K | Sell |
19,581
-477
| -2% | -$18.2K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $595K | Sell |
20,058
-170
| -0.8% | -$5.04K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $648K | Sell |
20,228
-124
| -0.6% | -$3.97K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $621K | Hold |
20,352
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $508K | Hold |
20,352
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q3 | $428K | Buy |
20,352
+1,763
| +9% | +$37.1K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $388K | Buy |
18,589
+903
| +5% | +$18.8K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $429K | Buy |
17,686
+2,150
| +14% | +$52.2K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $361K | Hold |
15,536
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q3 | $311K | Sell |
15,536
-2,600
| -14% | -$52K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $378K | Hold |
18,136
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q1 | $370K | Hold |
18,136
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q4 | $380K | Hold |
18,136
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q3 | $364K | Buy |
18,136
+1,280
| +8% | +$25.7K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $321K | Buy |
+16,856
| New | +$321K | ﹤0.01% | 2502 |
|