Tower Research Capital (TRC)’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 |
-1,015
| Closed | -$17K | – | 5332 |
|
|
2016
Q2 | $17K | Buy |
1,015
+975
| +2,438% | +$16.3K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1K | Sell |
40
-494
| -93% | -$12.4K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $7K | Buy |
534
+243
| +84% | +$3.19K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $5K | Sell |
291
-380
| -57% | -$6.53K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $12K | Sell |
671
-253
| -27% | -$4.53K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $17K | Sell |
924
-143
| -13% | -$2.63K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $19K | Buy |
1,067
+887
| +493% | +$15.8K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $3K | Buy |
180
+102
| +131% | +$1.7K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $1K | Sell |
78
-30
| -28% | -$385 | ﹤0.01% | 3933 |
|
|
2014
Q1 | $2K | Sell |
108
-1,180
| -92% | -$21.9K | ﹤0.01% | 4073 |
|
|
2013
Q4 | $25K | Buy |
1,288
+1,179
| +1,082% | +$22.9K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $2K | Buy |
109
+35
| +47% | +$642 | ﹤0.01% | 4251 |
|
|
2013
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3889 |
|