Minerva Advisors’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 |
-27,000
| Closed | -$669K | – | 71 |
|
|
2016
Q3 | $669K | Hold |
27,000
| – | – | 0.42% | 45 |
|
|
2016
Q2 | $432K | Hold |
27,000
| – | – | 0.29% | 49 |
|
|
2016
Q1 | $389K | Hold |
27,000
| – | – | 0.26% | 53 |
|
|
2015
Q4 | $372K | Hold |
27,000
| – | – | 0.25% | 57 |
|
|
2015
Q3 | $418K | Hold |
27,000
| – | – | 0.3% | 50 |
|
|
2015
Q2 | $466K | Hold |
27,000
| – | – | 0.29% | 50 |
|
|
2015
Q1 | $486K | Hold |
27,000
| – | – | 0.28% | 47 |
|
|
2014
Q4 | $486K | Hold |
27,000
| – | – | 0.27% | 50 |
|
|
2014
Q3 | $465K | Hold |
27,000
| – | – | 0.29% | 51 |
|
|
2014
Q2 | $476K | Hold |
27,000
| – | – | 0.27% | 50 |
|
|
2014
Q1 | $476K | Hold |
27,000
| – | – | 0.28% | 51 |
|
|
2013
Q4 | $524K | Hold |
27,000
| – | – | 0.3% | 49 |
|
|
2013
Q3 | $543K | Hold |
27,000
| – | – | 0.34% | 47 |
|
|
2013
Q2 | $410K | Buy |
+27,000
| New | +$410K | 0.27% | 54 |
|