Bahl & Gaynor’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 |
-143,177
| Closed | -$23M | – | 363 |
|
|
2018
Q3 | $23M | Sell |
143,177
-8,755
| -6% | -$1.41M | 0.3% | 66 |
|
|
2018
Q2 | $24M | Sell |
151,932
-84,882
| -36% | -$13.4M | 0.25% | 68 |
|
|
2018
Q1 | $34.2M | Sell |
236,814
-42,246
| -15% | -$6.1M | 0.38% | 63 |
|
|
2017
Q4 | $43.2M | Sell |
279,060
-709
| -0.3% | -$110K | 0.44% | 57 |
|
|
2017
Q3 | $39.1M | Sell |
279,769
-4,425
| -2% | -$618K | 0.43% | 59 |
|
|
2017
Q2 | $37.7M | Sell |
284,194
-4,945
| -2% | -$655K | 0.43% | 57 |
|
|
2017
Q1 | $34.3M | Sell |
289,139
-3,099
| -1% | -$368K | 0.39% | 64 |
|
|
2016
Q4 | $34.2M | Buy |
292,238
+8,529
| +3% | +$1,000K | 0.42% | 62 |
|
|
2016
Q3 | $34.3M | Sell |
283,709
-4,913
| -2% | -$594K | 0.41% | 61 |
|
|
2016
Q2 | $32.4M | Sell |
288,622
-3,172
| -1% | -$356K | 0.42% | 68 |
|
|
2016
Q1 | $33.4M | Sell |
291,794
-171,489
| -37% | -$19.6M | 0.44% | 63 |
|
|
2015
Q4 | $47.4M | Sell |
463,283
-24,885
| -5% | -$2.55M | 0.65% | 52 |
|
|
2015
Q3 | $49.7M | Sell |
488,168
-3,471
| -0.7% | -$354K | 0.71% | 52 |
|
|
2015
Q2 | $58.8M | Buy |
491,639
+15,098
| +3% | +$1.8M | 0.79% | 51 |
|
|
2015
Q1 | $57.5M | Sell |
476,541
-13,575
| -3% | -$1.64M | 0.78% | 50 |
|
|
2014
Q4 | $63.5M | Sell |
490,116
-77,763
| -14% | -$10.1M | 0.89% | 44 |
|
|
2014
Q3 | $73.3M | Sell |
567,879
-4,969
| -0.9% | -$641K | 1.09% | 36 |
|
|
2014
Q2 | $76.1M | Sell |
572,848
-4,056
| -0.7% | -$539K | 1.16% | 32 |
|
|
2014
Q1 | $75.6M | Sell |
576,904
-17,620
| -3% | -$2.31M | 1.21% | 30 |
|
|
2013
Q4 | $77.3M | Sell |
594,524
-2,990
| -0.5% | -$389K | 1.27% | 25 |
|
|
2013
Q3 | $71.8M | Sell |
597,514
-3,318
| -0.6% | -$399K | 1.29% | 23 |
|
|
2013
Q2 | $69.2M | Buy |
+600,832
| New | +$69.2M | 1.31% | 26 |
|