PWX
Dimensional Fund Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,633
| Closed | -$5.54M | – | 3354 |
|
|
2016
Q3 | $5.54M | Hold |
223,633
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $3.65M | Hold |
223,633
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $3.22M | Sell |
223,633
-35
| -0% | -$504 | ﹤0.01% | 2634 |
|
|
2015
Q4 | $3.1M | Hold |
223,668
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q3 | $3.54M | Hold |
223,668
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q2 | $3.88M | Buy |
223,668
+1,327
| +0.6% | +$23K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $4.02M | Hold |
222,341
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q4 | $4.06M | Buy |
222,341
+1,198
| +0.5% | +$21.9K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $3.87M | Buy |
221,143
+300
| +0.1% | +$5.25K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $4.03M | Sell |
220,843
-150
| -0.1% | -$2.74K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $3.9M | Buy |
220,993
+592
| +0.3% | +$10.5K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $4.31M | Buy |
220,401
+815
| +0.4% | +$15.9K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $4.43M | Buy |
219,586
+425
| +0.2% | +$8.57K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $3.36M | Buy |
+219,161
| New | +$3.36M | ﹤0.01% | 2659 |
|