BB&T Securities’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 |
-22,330
| Closed | -$3.59M | – | 1654 |
|
|
2018
Q3 | $3.59M | Buy |
22,330
+875
| +4% | +$141K | 0.04% | 462 |
|
|
2018
Q2 | $3.39M | Buy |
21,455
+1,915
| +10% | +$303K | 0.04% | 462 |
|
|
2018
Q1 | $2.82M | Sell |
19,540
-958
| -5% | -$138K | 0.03% | 494 |
|
|
2017
Q4 | $3.17M | Sell |
20,498
-148
| -0.7% | -$22.9K | 0.04% | 429 |
|
|
2017
Q3 | $2.88M | Buy |
20,646
+1,734
| +9% | +$242K | 0.04% | 443 |
|
|
2017
Q2 | $2.51M | Buy |
18,912
+4,853
| +35% | +$643K | 0.04% | 462 |
|
|
2017
Q1 | $1.67M | Buy |
14,059
+235
| +2% | +$27.9K | 0.02% | 523 |
|
|
2016
Q4 | $1.65M | Buy |
13,824
+5,785
| +72% | +$690K | 0.02% | 489 |
|
|
2016
Q3 | $971K | Sell |
8,039
-637
| -7% | -$76.9K | 0.01% | 605 |
|
|
2016
Q2 | $975K | Sell |
8,676
-2,259
| -21% | -$254K | 0.02% | 605 |
|
|
2016
Q1 | $1.25M | Buy |
10,935
+2,730
| +33% | +$312K | 0.02% | 514 |
|
|
2015
Q4 | $840K | Buy |
8,205
+559
| +7% | +$57.2K | 0.02% | 574 |
|
|
2015
Q3 | $778K | Sell |
7,646
-455
| -6% | -$46.3K | 0.02% | 570 |
|
|
2015
Q2 | $968K | Sell |
8,101
-436
| -5% | -$52.1K | 0.02% | 539 |
|
|
2015
Q1 | $10.3M | Buy |
8,537
+5,254
| +160% | +$6.34M | 0.02% | 511 |
|
|
2014
Q4 | $4.25M | Buy |
3,283
+599
| +22% | +$776K | 0.01% | 761 |
|
|
2014
Q3 | $3.46M | Buy |
+2,684
| New | +$3.46M | 0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-1,685
| Closed | -$2.03M | – | 929 |
|
|
2013
Q3 | $2.03M | Buy |
+1,685
| New | +$2.03M | 0.01% | 760 |
|