YMRC
Yorktown Management & Research Company’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$1.02M | – | 205 |
|
|
2022
Q4 | $1.02M | Hold |
4,700
| – | – | 1.24% | 9 |
|
|
2022
Q3 | $998K | Hold |
4,700
| – | – | 1.29% | 6 |
|
|
2022
Q2 | $1.14M | Sell |
4,700
-1,800
| -28% | -$435K | 1.47% | 6 |
|
|
2022
Q1 | $1.78M | Sell |
6,500
-400
| -6% | -$109K | 1.51% | 7 |
|
|
2021
Q4 | $2.36M | Hold |
6,900
| – | – | 1.59% | 5 |
|
|
2021
Q3 | $1.79M | Buy |
6,900
+500
| +8% | +$129K | 1.34% | 8 |
|
|
2021
Q2 | $1.65M | Buy |
6,400
+400
| +7% | +$103K | 1.29% | 7 |
|
|
2021
Q1 | $1.35M | Hold |
6,000
| – | – | 1.12% | 11 |
|
|
2020
Q4 | $1.39M | Hold |
6,000
| – | – | 1.25% | 8 |
|
|
2020
Q3 | $964K | Buy |
6,000
+1,000
| +20% | +$161K | 0.9% | 13 |
|
|
2020
Q2 | $705K | Sell |
5,000
-1,600
| -24% | -$226K | 0.63% | 17 |
|
|
2020
Q1 | $767K | Hold |
6,600
| – | – | 0.78% | 18 |
|
|
2019
Q4 | $999K | Buy |
6,600
+367
| +6% | +$55.6K | 0.54% | 60 |
|
|
2019
Q3 | $911K | Hold |
6,233
| – | – | 0.49% | 63 |
|
|
2019
Q2 | $902K | Buy |
6,233
+400
| +7% | +$57.9K | 0.34% | 77 |
|
|
2019
Q1 | $735K | Hold |
5,833
| – | – | 0.24% | 106 |
|
|
2018
Q4 | $641K | Buy |
5,833
+346
| +6% | +$38K | 0.21% | 125 |
|
|
2018
Q3 | $691K | Buy |
5,487
+486
| +10% | +$61.2K | 0.2% | 130 |
|
|
2018
Q2 | $641K | Sell |
5,001
-2,574
| -34% | -$330K | 0.19% | 134 |
|
|
2018
Q1 | $724K | Hold |
7,575
| – | – | 0.21% | 114 |
|
|
2017
Q4 | $735K | Buy |
+7,575
| New | +$735K | 0.21% | 111 |
|