ATIA
PX
American Trust Investment Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$1.51M | – | 83 |
|
|
2018
Q3 | $1.51M | Buy |
9,375
+35
| +0.4% | +$5.63K | 1.17% | 32 |
|
|
2018
Q2 | $1.48M | Buy |
9,340
+15
| +0.2% | +$2.37K | 1.21% | 34 |
|
|
2018
Q1 | $1.35M | Sell |
9,325
-200
| -2% | -$28.9K | 1.07% | 36 |
|
|
2017
Q4 | $1.47M | Buy |
+9,525
| New | +$1.47M | 1.15% | 32 |
|
|
2016
Q4 | – | Sell |
-9,065
| Closed | -$1.1M | – | 82 |
|
|
2016
Q3 | $1.1M | Sell |
9,065
-3,375
| -27% | -$408K | 1.1% | 33 |
|
|
2016
Q2 | $1.4M | Sell |
12,440
-5,400
| -30% | -$607K | 1.44% | 33 |
|
|
2016
Q1 | $2.04M | Buy |
17,840
+3,315
| +23% | +$379K | 2.1% | 22 |
|
|
2015
Q4 | $1.49M | Buy |
14,525
+1,455
| +11% | +$149K | 1.68% | 28 |
|
|
2015
Q3 | $1.33M | Sell |
13,070
-380
| -3% | -$38.7K | 1.55% | 28 |
|
|
2015
Q2 | $1.61M | Sell |
13,450
-105
| -0.8% | -$12.6K | 1.6% | 30 |
|
|
2015
Q1 | $1.64M | Sell |
13,555
-2,990
| -18% | -$361K | 1.62% | 30 |
|
|
2014
Q4 | $2.14M | Buy |
+16,545
| New | +$2.14M | 2.27% | 17 |
|