Deutsche Bank’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
Q2 | – | Sell |
-1,032
| Closed | -$18K | – | 5093 |
|
|
2015
Q1 | $18K | Buy |
1,032
+302
| +41% | +$5.27K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $13K | Sell |
730
-270
| -27% | -$4.81K | ﹤0.01% | 5082 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q2 | $18K | Sell |
1,000
-1,500
| -60% | -$27K | ﹤0.01% | 4833 |
|
|
2014
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 4561 |
|
|
2013
Q4 | $48K | Sell |
2,500
-4,700
| -65% | -$90.2K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $144K | Buy |
7,200
+3,600
| +100% | +$72K | ﹤0.01% | 4260 |
|
|
2013
Q2 | $56K | Buy |
+3,600
| New | +$56K | ﹤0.01% | 4437 |
|