Dimensional Fund Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$473 | ﹤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% | +$23.9K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $4.02M | Hold |
222,341
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q4 | $4.06M | Buy |
222,341
+1,198
| +0.5% | +$21.7K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $3.87M | Buy |
221,143
+300
| +0.1% | +$5.27K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $4.03M | Sell |
220,843
-150
| -0.1% | -$2.71K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $3.9M | Buy |
220,993
+592
| +0.3% | +$10.9K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $4.31M | Buy |
220,401
+815
| +0.4% | +$16.4K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $4.43M | Buy |
219,586
+425
| +0.2% | +$7.54K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $3.36M | Buy |
+219,161
| New | +$3.46M | ﹤0.01% | 2659 |
|
Dimensional Fund Advisors's PWX Position: Q4 2016 in Review
Dimensional Fund Advisors sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 223,633 shares — an estimated $5.54M sold.
Dimensional Fund Advisors first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $5.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Dimensional Fund Advisors reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 223,633 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $5.54M.
- Dimensional Fund Advisors first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Dimensional Fund Advisors's Providence & Worcester Railroad Company position peaked at $5.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.