UBS Group’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 |
-6,497
| Closed | -$161K | – | 7322 |
|
|
2016
Q3 | $161K | Buy |
6,497
+4,040
| +164% | +$100K | ﹤0.01% | 3871 |
|
|
2016
Q2 | $40K | Buy |
2,457
+1,612
| +191% | +$26.2K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $12K | Sell |
845
-316
| -27% | -$4.49K | ﹤0.01% | 5741 |
|
|
2015
Q4 | $16K | Buy |
1,161
+33
| +3% | +$455 | ﹤0.01% | 5754 |
|
|
2015
Q3 | $17K | Sell |
1,128
-352
| -24% | -$5.31K | ﹤0.01% | 5604 |
|
|
2015
Q2 | $25K | Buy |
1,480
+21
| +1% | +$355 | ﹤0.01% | 5351 |
|
|
2015
Q1 | $27K | Buy |
1,459
+1,006
| +222% | +$18.6K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $8K | Buy |
+453
| New | +$8K | ﹤0.01% | 6164 |
|