Balasa Dinverno & Foltz’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 |
-1,509
| Closed | -$243K | – | 255 |
|
|
2018
Q3 | $243K | Hold |
1,509
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $239K | Hold |
1,509
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $218K | Hold |
1,509
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $233K | Hold |
1,509
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $211K | Sell |
1,509
-80
| -5% | -$11.2K | 0.03% | 197 |
|
|
2017
Q2 | $211K | Buy |
+1,589
| New | +$211K | 0.03% | 198 |
|
|
2015
Q3 | – | Sell |
-1,923
| Closed | -$230K | – | 211 |
|
|
2015
Q2 | $230K | Sell |
1,923
-468
| -20% | -$56K | 0.04% | 177 |
|
|
2015
Q1 | $289K | Sell |
2,391
-783
| -25% | -$94.6K | 0.04% | 148 |
|
|
2014
Q4 | $411K | Buy |
3,174
+91
| +3% | +$11.8K | 0.06% | 110 |
|
|
2014
Q3 | $398K | Sell |
3,083
-20
| -0.6% | -$2.58K | 0.06% | 100 |
|
|
2014
Q2 | $412K | Sell |
3,103
-60
| -2% | -$7.97K | 0.05% | 93 |
|
|
2014
Q1 | $414K | Buy |
3,163
+21
| +0.7% | +$2.75K | 0.05% | 90 |
|
|
2013
Q4 | $409K | Hold |
3,142
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $378K | Buy |
3,142
+1
| +0% | +$120 | 0.06% | 80 |
|
|
2013
Q2 | $362K | Buy |
+3,141
| New | +$362K | 0.06% | 81 |
|