North American Management’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
Q3
Sell
2016
Q2
$196K Hold
2016
Q1
$173K Hold
2015
Q4
$166K Hold
2015
Q3
$187K Hold
2015
Q2
$208K Hold
2015
Q1
$217K Hold
2014
Q4
$216K Hold
2014
Q3
$207K Hold
2014
Q2
$218K Hold
2014
Q1
$212K Hold
2013
Q4
$235K Hold
2013
Q3
$241K Hold
2013
Q2
$190K Buy