Advisor Partners’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,151
| Closed | -$1.47M | – | 681 |
|
|
2018
Q3 | $1.47M | Buy |
9,151
+1,394
| +18% | +$224K | 0.2% | 92 |
|
|
2018
Q2 | $1.23M | Buy |
7,757
+1,791
| +30% | +$277K | 0.21% | 105 |
|
|
2018
Q1 | $861K | Buy |
5,966
+127
| +2% | +$19.8K | 0.16% | 141 |
|
|
2017
Q4 | $945K | Buy |
5,839
+357
| +7% | +$53K | 0.17% | 135 |
|
|
2017
Q3 | $766K | Buy |
5,482
+73
| +1% | +$9.73K | 0.15% | 147 |
|
|
2017
Q2 | $717K | Buy |
5,409
+994
| +23% | +$127K | 0.17% | 148 |
|
|
2017
Q1 | $524K | Sell |
4,415
-937
| -18% | -$110K | 0.14% | 182 |
|
|
2016
Q4 | $627K | Buy |
5,352
+59
| +1% | +$7.01K | 0.19% | 132 |
|
|
2016
Q3 | $640K | Buy |
5,293
+224
| +4% | +$26.5K | 0.21% | 119 |
|
|
2016
Q2 | $570K | Buy |
5,069
+18
| +0.4% | +$2.04K | 0.2% | 127 |
|
|
2016
Q1 | $578K | Buy |
5,051
+651
| +15% | +$67.9K | 0.21% | 121 |
|
|
2015
Q4 | $451K | Sell |
4,400
-940
| -18% | -$103K | 0.15% | 161 |
|
|
2015
Q3 | $544K | Sell |
5,340
-857
| -14% | -$94.5K | 0.23% | 118 |
|
|
2015
Q2 | $746K | Buy |
6,197
+782
| +14% | +$95.3K | 0.29% | 105 |
|
|
2015
Q1 | $654K | Sell |
5,415
-749
| -12% | -$93.7K | 0.28% | 103 |
|
|
2014
Q4 | $793K | Buy |
6,164
+411
| +7% | +$52.1K | 0.35% | 89 |
|
|
2014
Q3 | $742K | Sell |
5,753
-84
| -1% | -$11K | 0.42% | 75 |
|
|
2014
Q2 | $775K | Buy |
5,837
+132
| +2% | +$17.3K | 0.38% | 75 |
|
|
2014
Q1 | $747K | Buy |
5,705
+89
| +2% | +$11.5K | 0.41% | 72 |
|
|
2013
Q4 | $730K | Buy |
5,616
+224
| +4% | +$27.9K | 0.42% | 71 |
|
|
2013
Q3 | $648K | Buy |
5,392
+214
| +4% | +$25.4K | 0.46% | 71 |
|
|
2013
Q2 | $596K | Buy |
+5,178
| New | +$590K | 0.49% | 66 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA