Arden Trust’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,766
| Closed | -$1.57M | – | 381 |
|
|
2018
Q3 | $1.57M | Buy |
9,766
+1,027
| +12% | +$165K | 0.24% | 87 |
|
|
2018
Q2 | $1.38M | Buy |
8,739
+750
| +9% | +$119K | 0.22% | 101 |
|
|
2018
Q1 | $1.15M | Buy |
7,989
+3,982
| +99% | +$575K | 0.18% | 127 |
|
|
2017
Q4 | $620K | Buy |
+4,007
| New | +$620K | 0.09% | 193 |
|
|
2016
Q3 | – | Sell |
-7,301
| Closed | -$821 | – | 535 |
|
|
2016
Q2 | $821 | Buy |
7,301
+461
| +7% | +$52 | 0.06% | 281 |
|
|
2016
Q1 | $783K | Sell |
6,840
-309
| -4% | -$35.4K | 0.06% | 290 |
|
|
2015
Q4 | $732K | Sell |
7,149
-4,792
| -40% | -$491K | 0.06% | 295 |
|
|
2015
Q3 | $1.22M | Buy |
11,941
+4,235
| +55% | +$431K | 0.1% | 223 |
|
|
2015
Q2 | $921 | Buy |
7,706
+119
| +2% | +$14 | 0.14% | 188 |
|
|
2015
Q1 | $916 | Buy |
7,587
+3,954
| +109% | +$477 | 0.13% | 199 |
|
|
2014
Q4 | $471K | Buy |
+3,633
| New | +$471K | 0.07% | 242 |
|