Ballentine Partners’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 |
-1,614
| Closed | -$259K | – | 387 |
|
|
2018
Q3 | $259K | Buy |
1,614
+22
| +1% | +$3.53K | 0.01% | 284 |
|
|
2018
Q2 | $252K | Sell |
1,592
-380
| -19% | -$60.2K | 0.01% | 276 |
|
|
2018
Q1 | $285K | Buy |
1,972
+99
| +5% | +$14.3K | 0.02% | 256 |
|
|
2017
Q4 | $289K | Buy |
1,873
+139
| +8% | +$21.4K | 0.02% | 269 |
|
|
2017
Q3 | $243K | Buy |
1,734
+39
| +2% | +$5.47K | 0.01% | 305 |
|
|
2017
Q2 | $230K | Buy |
+1,695
| New | +$230K | 0.02% | 321 |
|