Wells Fargo’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 |
-1
| Closed | – | – | 6273 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6254 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6363 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6424 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6452 |
|
|
2015
Q3 | – | Sell |
-601
| Closed | -$10K | – | 6496 |
|
|
2015
Q2 | $10K | Sell |
601
-5
| -0.8% | -$83 | ﹤0.01% | 5586 |
|
|
2015
Q1 | $11K | Hold |
606
| – | – | ﹤0.01% | 5404 |
|
|
2014
Q4 | $11K | Sell |
606
-1,104
| -65% | -$20K | ﹤0.01% | 5386 |
|
|
2014
Q3 | $29K | Sell |
1,710
-14
| -0.8% | -$237 | ﹤0.01% | 5003 |
|
|
2014
Q2 | $31K | Buy |
1,724
+703
| +69% | +$12.6K | ﹤0.01% | 5035 |
|
|
2014
Q1 | $18K | Buy |
1,021
+21
| +2% | +$370 | ﹤0.01% | 5116 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4917 |
|
|
2013
Q3 | $20K | Sell |
1,000
-1
| -0.1% | -$20 | ﹤0.01% | 4875 |
|
|
2013
Q2 | $16K | Buy |
+1,001
| New | +$16K | ﹤0.01% | 4847 |
|