Morgan Stanley’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 |
-79
| Closed | -$2K | – | 6743 |
|
|
2016
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 6401 |
|
|
2016
Q2 | $1K | Sell |
79
-8
| -9% | -$101 | ﹤0.01% | 6487 |
|
|
2016
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 6536 |
|
|
2015
Q4 | $1K | Buy |
87
+8
| +10% | +$92 | ﹤0.01% | 6633 |
|
|
2015
Q3 | $1K | Sell |
79
-8
| -9% | -$101 | ﹤0.01% | 6588 |
|
|
2015
Q2 | $1K | Sell |
87
-6,454
| -99% | -$74.2K | ﹤0.01% | 6621 |
|
|
2015
Q1 | $118K | Hold |
6,541
| – | – | ﹤0.01% | 5464 |
|
|
2014
Q4 | $118K | Sell |
6,541
-1,303
| -17% | -$23.5K | ﹤0.01% | 5482 |
|
|
2014
Q3 | $135K | Hold |
7,844
| – | – | ﹤0.01% | 5337 |
|
|
2014
Q2 | $142K | Hold |
7,844
| – | – | ﹤0.01% | 5326 |
|
|
2014
Q1 | $138K | Sell |
7,844
-5,449
| -41% | -$95.9K | ﹤0.01% | 5295 |
|
|
2013
Q4 | $260K | Buy |
+13,293
| New | +$260K | ﹤0.01% | 4891 |
|