PWX
Vanguard Group’s Providence & Worcester Railroad Company PWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,095
| Closed | -$844K | – | 4157 |
|
|
2016
Q3 | $844K | Buy |
34,095
+1,357
| +4% | +$33.6K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $534K | Hold |
32,738
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q1 | $471K | Hold |
32,738
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q4 | $453K | Sell |
32,738
-4
| -0% | -$55 | ﹤0.01% | 3855 |
|
|
2015
Q3 | $519K | Buy |
32,742
+304
| +0.9% | +$4.82K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $562K | Buy |
32,438
+600
| +2% | +$10.4K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $576K | Hold |
31,838
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q4 | $589K | Hold |
31,838
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q3 | $557K | Hold |
31,838
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q2 | $581K | Hold |
31,838
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q1 | $562K | Hold |
31,838
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q4 | $623K | Hold |
31,838
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q3 | $642K | Sell |
31,838
-4,696
| -13% | -$94.7K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $561K | Buy |
+36,534
| New | +$561K | ﹤0.01% | 3446 |
|