Bank of the West’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 |
-3,087
| Closed | -$496K | – | 310 |
|
|
2018
Q3 | $496K | Sell |
3,087
-185
| -6% | -$29.7K | 0.06% | 218 |
|
|
2018
Q2 | $517K | Sell |
3,272
-21
| -0.6% | -$3.32K | 0.06% | 221 |
|
|
2018
Q1 | $475K | Buy |
3,293
+207
| +7% | +$29.9K | 0.06% | 227 |
|
|
2017
Q4 | $477K | Sell |
3,086
-236
| -7% | -$36.5K | 0.06% | 208 |
|
|
2017
Q3 | $465K | Sell |
3,322
-488
| -13% | -$68.3K | 0.06% | 211 |
|
|
2017
Q2 | $505K | Sell |
3,810
-821
| -18% | -$109K | 0.07% | 207 |
|
|
2017
Q1 | $550K | Sell |
4,631
-436
| -9% | -$51.8K | 0.07% | 205 |
|
|
2016
Q4 | $594K | Sell |
5,067
-1,467
| -22% | -$172K | 0.08% | 185 |
|
|
2016
Q3 | $790K | Sell |
6,534
-2,021
| -24% | -$244K | 0.11% | 166 |
|
|
2016
Q2 | $961K | Sell |
8,555
-17,581
| -67% | -$1.97M | 0.14% | 157 |
|
|
2016
Q1 | $2.99M | Buy |
26,136
+2,103
| +9% | +$241K | 0.41% | 72 |
|
|
2015
Q4 | $2.46M | Sell |
24,033
-9,492
| -28% | -$972K | 0.34% | 86 |
|
|
2015
Q3 | $3.42M | Buy |
33,525
+1,459
| +5% | +$149K | 0.54% | 61 |
|
|
2015
Q2 | $3.83M | Buy |
32,066
+333
| +1% | +$39.8K | 0.55% | 57 |
|
|
2015
Q1 | $3.83M | Buy |
31,733
+1,267
| +4% | +$153K | 0.54% | 63 |
|
|
2014
Q4 | $3.95M | Buy |
30,466
+1,418
| +5% | +$184K | 0.58% | 60 |
|
|
2014
Q3 | $3.75M | Buy |
29,048
+419
| +1% | +$54K | 0.64% | 56 |
|
|
2014
Q2 | $3.8M | Buy |
28,629
+11,927
| +71% | +$1.58M | 0.59% | 60 |
|
|
2014
Q1 | $2.19M | Buy |
16,702
+53
| +0.3% | +$6.94K | 0.36% | 93 |
|
|
2013
Q4 | $2.17M | Buy |
16,649
+6,397
| +62% | +$832K | 0.34% | 94 |
|
|
2013
Q3 | $1.23M | Sell |
10,252
-895
| -8% | -$108K | 0.22% | 114 |
|
|
2013
Q2 | $1.28M | Buy |
+11,147
| New | +$1.28M | 0.24% | 111 |
|