Asset Dedication LLC’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-656
| Closed | -$105K | – | 676 |
|
|
2018
Q3 | $105K | Hold |
656
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $105K | Buy |
656
+93
| +17% | +$14.9K | 0.04% | 201 |
|
|
2018
Q1 | $81K | Buy |
563
+175
| +45% | +$25.2K | 0.04% | 194 |
|
|
2017
Q4 | $60K | Hold |
388
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $55K | Hold |
388
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $52K | Hold |
388
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $46K | Hold |
388
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $45K | Hold |
388
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $47K | Hold |
388
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $44K | Hold |
388
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $44K | Sell |
388
-175
| -31% | -$19.8K | 0.03% | 194 |
|
|
2015
Q4 | $58K | Buy |
+563
| New | +$58K | 0.04% | 223 |
|