Oppenheimer & Close’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 |
-93,695
| Closed | -$2.32M | – | 42 |
|
|
2016
Q3 | $2.32M | Hold |
93,695
| – | – | 2.21% | 10 |
|
|
2016
Q2 | $1.53M | Hold |
93,695
| – | – | 1.44% | 21 |
|
|
2016
Q1 | $1.35M | Hold |
93,695
| – | – | 1.21% | 24 |
|
|
2015
Q4 | $1.3M | Hold |
93,695
| – | – | 1.16% | 25 |
|
|
2015
Q3 | $1.46M | Hold |
93,695
| – | – | 1.24% | 25 |
|
|
2015
Q2 | $1.62M | Hold |
93,695
| – | – | 1.35% | 23 |
|
|
2015
Q1 | $1.69M | Hold |
93,695
| – | – | 1.43% | 22 |
|
|
2014
Q4 | $1.69M | Hold |
93,695
| – | – | 1.42% | 22 |
|
|
2014
Q3 | $1.61M | Hold |
93,695
| – | – | 1.32% | 23 |
|
|
2014
Q2 | $1.7M | Hold |
93,695
| – | – | 1.37% | 23 |
|
|
2014
Q1 | $1.65M | Hold |
93,695
| – | – | 1.38% | 21 |
|
|
2013
Q4 | $1.83M | Sell |
93,695
-18,701
| -17% | -$366K | 1.58% | 18 |
|
|
2013
Q3 | $2.25M | Hold |
112,396
| – | – | 1.61% | 18 |
|
|
2013
Q2 | $1.78M | Buy |
+112,396
| New | +$1.78M | 1.31% | 24 |
|