PWX
Northern Trust’s Providence & Worcester Railroad Company PWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,219
| Closed | -$551K | – | 4288 |
|
|
2016
Q3 | $551K | Hold |
22,219
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q2 | $362K | Hold |
22,219
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q1 | $320K | Hold |
22,219
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $307K | Hold |
22,219
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q3 | $345K | Buy |
22,219
+400
| +2% | +$6.21K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $378K | Buy |
21,819
+52
| +0.2% | +$901 | ﹤0.01% | 3622 |
|
|
2015
Q1 | $393K | Buy |
21,767
+826
| +4% | +$14.9K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $378K | Sell |
20,941
-44
| -0.2% | -$794 | ﹤0.01% | 3636 |
|
|
2014
Q3 | $362K | Hold |
20,985
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $382K | Buy |
20,985
+433
| +2% | +$7.88K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $363K | Buy |
20,552
+1,183
| +6% | +$20.9K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $378K | Sell |
19,369
-100
| -0.5% | -$1.95K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $390K | Sell |
19,469
-1,031
| -5% | -$20.7K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $325K | Buy |
+20,500
| New | +$325K | ﹤0.01% | 3550 |
|