Bank of America’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 |
-3,137,248
| Closed | -$504M | – | 6766 |
|
|
2018
Q3 | $504M | Buy |
3,137,248
+273,053
| +10% | +$43.9M | 0.08% | 240 |
|
|
2018
Q2 | $453M | Buy |
2,864,195
+321,936
| +13% | +$50.9M | 0.08% | 242 |
|
|
2018
Q1 | $367M | Sell |
2,542,259
-836,365
| -25% | -$121M | 0.06% | 273 |
|
|
2017
Q4 | $523M | Buy |
3,378,624
+278,330
| +9% | +$43.1M | 0.09% | 222 |
|
|
2017
Q3 | $433M | Buy |
3,100,294
+818,162
| +36% | +$114M | 0.07% | 265 |
|
|
2017
Q2 | $302M | Buy |
2,282,132
+224,081
| +11% | +$29.7M | 0.06% | 289 |
|
|
2017
Q1 | $244M | Buy |
2,058,051
+147,306
| +8% | +$17.5M | 0.05% | 322 |
|
|
2016
Q4 | $224M | Buy |
1,910,745
+47,434
| +3% | +$5.56M | 0.05% | 328 |
|
|
2016
Q3 | $225M | Buy |
1,863,311
+10,348
| +0.6% | +$1.25M | 0.05% | 329 |
|
|
2016
Q2 | $208M | Buy |
1,852,963
+33,553
| +2% | +$3.77M | 0.05% | 330 |
|
|
2016
Q1 | $208M | Sell |
1,819,410
-21,958
| -1% | -$2.51M | 0.05% | 327 |
|
|
2015
Q4 | $189M | Sell |
1,841,368
-424,751
| -19% | -$43.5M | 0.04% | 363 |
|
|
2015
Q3 | $231M | Buy |
2,266,119
+588,382
| +35% | +$59.9M | 0.06% | 299 |
|
|
2015
Q2 | $201M | Buy |
1,677,737
+34,249
| +2% | +$4.09M | 0.07% | 272 |
|
|
2015
Q1 | $198M | Sell |
1,643,488
-185,701
| -10% | -$22.4M | 0.07% | 271 |
|
|
2014
Q4 | $237M | Sell |
1,829,189
-100,187
| -5% | -$13M | 0.08% | 239 |
|
|
2014
Q3 | $249M | Sell |
1,929,376
-117,754
| -6% | -$15.2M | 0.08% | 234 |
|
|
2014
Q2 | $272M | Sell |
2,047,130
-191,189
| -9% | -$25.4M | 0.09% | 214 |
|
|
2014
Q1 | $293M | Sell |
2,238,319
-154,316
| -6% | -$20.2M | 0.11% | 190 |
|
|
2013
Q4 | $311M | Sell |
2,392,635
-52,081
| -2% | -$6.77M | 0.11% | 179 |
|
|
2013
Q3 | $294M | Sell |
2,444,716
-39,423
| -2% | -$4.74M | 0.12% | 166 |
|
|
2013
Q2 | $286M | Buy |
+2,484,139
| New | +$286M | 0.12% | 152 |
|