Bank of Montreal’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 3956 |
|
|
2016
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2763 |
|