Teton Advisors’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 |
-135,300
| Closed | -$3.35M | – | 487 |
|
|
2016
Q3 | $3.35M | Buy |
135,300
+3,542
| +3% | +$87.8K | 0.29% | 112 |
|
|
2016
Q2 | $2.15M | Hold |
131,758
| – | – | 0.19% | 179 |
|
|
2016
Q1 | $1.9M | Buy |
131,758
+800
| +0.6% | +$11.5K | 0.18% | 195 |
|
|
2015
Q4 | $1.81M | Buy |
130,958
+1,650
| +1% | +$22.8K | 0.16% | 204 |
|
|
2015
Q3 | $2.01M | Buy |
129,308
+3,000
| +2% | +$46.7K | 0.15% | 206 |
|
|
2015
Q2 | $2.19M | Hold |
126,308
| – | – | 0.15% | 213 |
|
|
2015
Q1 | $2.28M | Buy |
126,308
+16,000
| +15% | +$289K | 0.16% | 209 |
|
|
2014
Q4 | $1.99M | Hold |
110,308
| – | – | 0.13% | 236 |
|
|
2014
Q3 | $1.9M | Hold |
110,308
| – | – | 0.14% | 230 |
|
|
2014
Q2 | $2.01M | Buy |
110,308
+6,000
| +6% | +$109K | 0.13% | 234 |
|
|
2014
Q1 | $1.84M | Hold |
104,308
| – | – | 0.12% | 236 |
|
|
2013
Q4 | $2.04M | Hold |
104,308
| – | – | 0.14% | 217 |
|
|
2013
Q3 | $2.09M | Buy |
104,308
+1,800
| +2% | +$36.1K | 0.16% | 185 |
|
|
2013
Q2 | $1.62M | Buy |
+102,508
| New | +$1.62M | 0.14% | 198 |
|