Royal Bank of Canada’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
Q1 | – | Sell |
-400
| Closed | -$6K | – | 6174 |
|
|
2015
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 5364 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6399 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5912 |
|
|
2015
Q1 | $2K | Sell |
100
-54
| -35% | -$1.08K | ﹤0.01% | 5501 |
|
|
2014
Q4 | $3K | Sell |
154
-700
| -82% | -$13.6K | ﹤0.01% | 5360 |
|
|
2014
Q3 | $15K | Sell |
854
-844
| -50% | -$14.8K | ﹤0.01% | 4823 |
|
|
2014
Q2 | $31K | Sell |
1,698
-2
| -0.1% | -$37 | ﹤0.01% | 4562 |
|
|
2014
Q1 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 4530 |
|
|
2013
Q4 | $33K | Buy |
1,700
+700
| +70% | +$13.6K | ﹤0.01% | 4445 |
|
|
2013
Q3 | $20K | Buy |
1,000
+500
| +100% | +$10K | ﹤0.01% | 4628 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 4759 |
|