Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,365
| Closed | -$363K | – | 234 |
|
|
2015
Q3 | $363K | Sell |
23,365
-9,609
| -29% | -$149K | 0.18% | 119 |
|
|
2015
Q2 | $572K | Sell |
32,974
-1,495
| -4% | -$25.9K | 0.23% | 118 |
|
|
2015
Q1 | $623K | Sell |
34,469
-13,354
| -28% | -$241K | 0.25% | 106 |
|
|
2014
Q4 | $861K | Sell |
47,823
-6,182
| -11% | -$111K | 0.33% | 90 |
|
|
2014
Q3 | $929K | Buy |
54,005
+8,280
| +18% | +$142K | 0.36% | 87 |
|
|
2014
Q2 | $831K | Buy |
45,725
+1,005
| +2% | +$18.3K | 0.31% | 96 |
|
|
2014
Q1 | $789K | Buy |
44,720
+6,804
| +18% | +$120K | 0.31% | 95 |
|
|
2013
Q4 | $741K | Sell |
37,916
-1,896
| -5% | -$37.1K | 0.34% | 88 |
|
|
2013
Q3 | $798K | Sell |
39,812
-9,356
| -19% | -$188K | 0.36% | 83 |
|
|
2013
Q2 | $778K | Buy |
+49,168
| New | +$778K | 0.37% | 79 |
|