Brown Brothers Harriman & Co’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 | – | 896 |
|
|
2016
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $18K | Sell |
1,000
-1,000
| -50% | -$18K | ﹤0.01% | 622 |
|
|
2013
Q4 | $39K | Sell |
2,000
-1,000
| -33% | -$19.5K | ﹤0.01% | 491 |
|
|
2013
Q3 | $60K | Buy |
+3,000
| New | +$60K | ﹤0.01% | 447 |
|