Citigroup’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
Q2 | – | Sell |
-225
| Closed | -$3K | – | 5752 |
|
|
2016
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 5090 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | – | – | 6088 |
|
|
2015
Q3 | $0 | Sell |
12
-91
| -88% | – | ﹤0.01% | 6131 |
|
|
2015
Q2 | $2K | Sell |
103
-881
| -90% | -$17.1K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $18K | Buy |
+984
| New | +$18K | ﹤0.01% | 4479 |
|
|
2014
Q3 | – | Sell |
-1,052
| Closed | -$19K | – | 5921 |
|
|
2014
Q2 | $19K | Buy |
+1,052
| New | +$19K | ﹤0.01% | 4231 |
|