Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64
| Closed | -$2K | – | 4609 |
|
|
2016
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 4110 |
|
|
2016
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4237 |
|
|
2015
Q2 | – | Sell |
-560
| Closed | -$10 | – | 4254 |
|
|
2015
Q1 | $10 | Hold |
560
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q4 | $10 | Buy |
560
+197
| +54% | +$4 | ﹤0.01% | 3479 |
|
|
2014
Q3 | $6 | Hold |
363
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q2 | $7K | Hold |
363
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q1 | $6 | Hold |
363
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q4 | $7 | Sell |
363
-1
| -0.3% | – | ﹤0.01% | 3458 |
|
|
2013
Q3 | $7 | Buy |
364
+113
| +45% | +$2 | ﹤0.01% | 3318 |
|
|
2013
Q2 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 3347 |
|