PWX
Franklin Resources’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 |
-136,296
| Closed | -$3.38M | – | 1552 |
|
|
2016
Q3 | $3.38M | Sell |
136,296
-45,924
| -25% | -$1.14M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $2.97M | Sell |
182,220
-7,780
| -4% | -$127K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $2.74M | Hold |
190,000
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q4 | $2.63M | Hold |
190,000
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3.01M | Hold |
190,000
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $3.3M | Hold |
190,000
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3.44M | Hold |
190,000
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $3.52M | Hold |
190,000
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q3 | $3.32M | Hold |
190,000
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $3.47M | Hold |
190,000
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $3.35M | Sell |
190,000
-650
| -0.3% | -$11.5K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $3.73M | Buy |
190,650
+650
| +0.3% | +$12.7K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $3.83M | Sell |
190,000
-4,000
| -2% | -$80.7K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $2.98M | Buy |
+194,000
| New | +$2.98M | ﹤0.01% | 1153 |
|