BlackRock Investment Management’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 |
-657
| Closed | -$16K | – | 4009 |
|
|
2016
Q3 | $16K | Buy |
657
+41
| +7% | +$998 | ﹤0.01% | 3397 |
|
|
2016
Q2 | $10K | Hold |
616
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q1 | $9K | Hold |
616
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $9K | Hold |
616
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q3 | $10K | Hold |
616
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q2 | $11K | Buy |
616
+113
| +22% | +$2.02K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $9K | Hold |
503
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $9K | Hold |
503
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q3 | $9K | Buy |
503
+148
| +42% | +$2.65K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $6K | Buy |
+355
| New | +$6K | ﹤0.01% | 3843 |
|