North American Management’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
Q3 | – | Sell |
-12,000
| Closed | -$196K | – | 143 |
|
|
2016
Q2 | $196K | Hold |
12,000
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $173K | Hold |
12,000
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $166K | Hold |
12,000
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $187K | Hold |
12,000
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $208K | Hold |
12,000
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $217K | Hold |
12,000
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $216K | Hold |
12,000
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $207K | Hold |
12,000
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $218K | Hold |
12,000
| – | – | 0.03% | 136 |
|
|
2014
Q1 | $212K | Hold |
12,000
| – | – | 0.04% | 136 |
|
|
2013
Q4 | $235K | Hold |
12,000
| – | – | 0.04% | 128 |
|
|
2013
Q3 | $241K | Hold |
12,000
| – | – | 0.05% | 113 |
|
|
2013
Q2 | $190K | Buy |
+12,000
| New | +$190K | 0.04% | 121 |
|