BFA
PWX

BlackRock Fund Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History

BlackRock Fund Advisors’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-731
Closed -$18K – 4333
2016
Q3 		$18K Buy
731
+57
+8% +$1.4K ﹤0.01% 3890
2016
Q2 		$11K Buy
674
+64
+10% +$1.05K ﹤0.01% 3987
2016
Q1 		$9K Buy
610
+154
+34% +$2.27K ﹤0.01% 4004
2015
Q4 		$6K Buy
+456
New +$6K ﹤0.01% 4118