Vanguard Group’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,095
| Closed | -$844K | – | 4157 |
|
|
2016
Q3 | $844K | Buy |
34,095
+1,357
| +4% | +$29.4K | ﹤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% | -$61 | ﹤0.01% | 3855 |
|
|
2015
Q3 | $519K | Buy |
32,742
+304
| +0.9% | +$4.97K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $562K | Buy |
32,438
+600
| +2% | +$10.8K | ﹤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% | -$83.3K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $561K | Buy |
+36,534
| New | +$576K | ﹤0.01% | 3446 |
|
Vanguard Group's PWX Position: Q4 2016 in Review
Vanguard Group sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 34,095 shares — an estimated $844K sold.
Vanguard Group first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $844K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Vanguard Group reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 34,095 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $844K.
- Vanguard Group first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Providence & Worcester Railroad Company position peaked at $844K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.