BB&T Securities’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,330
| Closed | -$3.59M | – | 1667 |
|
|
2018
Q3 | $3.59M | Buy |
22,330
+875
| +4% | +$141K | 0.04% | 463 |
|
|
2018
Q2 | $3.39M | Buy |
21,455
+1,915
| +10% | +$296K | 0.04% | 462 |
|
|
2018
Q1 | $2.82M | Sell |
19,540
-958
| -5% | -$149K | 0.03% | 495 |
|
|
2017
Q4 | $3.17M | Sell |
20,498
-148
| -0.7% | -$22K | 0.04% | 429 |
|
|
2017
Q3 | $2.88M | Buy |
20,646
+1,734
| +9% | +$231K | 0.04% | 444 |
|
|
2017
Q2 | $2.51M | Buy |
18,912
+4,853
| +35% | +$622K | 0.04% | 463 |
|
|
2017
Q1 | $1.67M | Buy |
14,059
+235
| +2% | +$27.6K | 0.02% | 524 |
|
|
2016
Q4 | $1.65M | Buy |
13,824
+5,785
| +72% | +$688K | 0.02% | 489 |
|
|
2016
Q3 | $971K | Sell |
8,039
-637
| -7% | -$75.4K | 0.01% | 607 |
|
|
2016
Q2 | $975K | Sell |
8,676
-2,259
| -21% | -$256K | 0.02% | 609 |
|
|
2016
Q1 | $1.25M | Buy |
10,935
+2,730
| +33% | +$285K | 0.02% | 518 |
|
|
2015
Q4 | $840K | Buy |
8,205
+559
| +7% | +$61K | 0.02% | 577 |
|
|
2015
Q3 | $778K | Sell |
7,646
-455
| -6% | -$50.2K | 0.02% | 573 |
|
|
2015
Q2 | $968K | Sell |
8,101
-436
| -5% | -$53.1K | 0.02% | 541 |
|
|
2015
Q1 | $10.3M | Buy |
8,537
+5,254
| +160% | +$657K | 0.02% | 512 |
|
|
2014
Q4 | $4.25M | Buy |
3,283
+599
| +22% | +$75.9K | 0.01% | 766 |
|
|
2014
Q3 | $3.46M | Buy |
+2,684
| New | +$352K | 0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-1,685
| Closed | -$2.02M | – | 940 |
|
|
2013
Q3 | $2.02M | Buy |
+1,685
| New | +$200K | 0.01% | 765 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA