BBVA USA Bancshares’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 |
-28,335
| Closed | -$4.55M | – | 548 |
|
|
2018
Q3 | $4.55M | Sell |
28,335
-268
| -0.9% | -$43.1K | 0.27% | 93 |
|
|
2018
Q2 | $4.52M | Buy |
28,603
+1,270
| +5% | +$201K | 0.29% | 87 |
|
|
2018
Q1 | $3.94M | Sell |
27,333
-26
| -0.1% | -$3.75K | 0.25% | 93 |
|
|
2017
Q4 | $4.23M | Sell |
27,359
-238
| -0.9% | -$36.8K | 0.27% | 89 |
|
|
2017
Q3 | $3.86M | Buy |
27,597
+660
| +2% | +$92.2K | 0.25% | 93 |
|
|
2017
Q2 | $3.57M | Buy |
26,937
+1,283
| +5% | +$170K | 0.23% | 101 |
|
|
2017
Q1 | $3.04M | Buy |
25,654
+271
| +1% | +$32.1K | 0.2% | 113 |
|
|
2016
Q4 | $2.98M | Buy |
25,383
+1,895
| +8% | +$222K | 0.21% | 117 |
|
|
2016
Q3 | $2.84M | Buy |
23,488
+2,176
| +10% | +$263K | 0.21% | 112 |
|
|
2016
Q2 | $2.4M | Buy |
21,312
+7,371
| +53% | +$828K | 0.18% | 128 |
|
|
2016
Q1 | $1.6M | Buy |
13,941
+6,665
| +92% | +$763K | 0.12% | 177 |
|
|
2015
Q4 | $746K | Buy |
7,276
+722
| +11% | +$74K | 0.06% | 280 |
|
|
2015
Q3 | $667K | Sell |
6,554
-2,909
| -31% | -$296K | 0.05% | 278 |
|
|
2015
Q2 | $1.13M | Sell |
9,463
-2,827
| -23% | -$338K | 0.06% | 229 |
|
|
2015
Q1 | $1.48M | Sell |
12,290
-2,404
| -16% | -$290K | 0.07% | 225 |
|
|
2014
Q4 | $1.9M | Sell |
14,694
-2,133
| -13% | -$276K | 0.09% | 196 |
|
|
2014
Q3 | $2.17M | Sell |
16,827
-3,273
| -16% | -$422K | 0.1% | 188 |
|
|
2014
Q2 | $2.67M | Sell |
20,100
-13,474
| -40% | -$1.79M | 0.12% | 182 |
|
|
2014
Q1 | $4.4M | Sell |
33,574
-6,799
| -17% | -$891K | 0.2% | 140 |
|
|
2013
Q4 | $5.25M | Buy |
40,373
+1,759
| +5% | +$229K | 0.23% | 135 |
|
|
2013
Q3 | $4.64M | Sell |
38,614
-653
| -2% | -$78.5K | 0.22% | 138 |
|
|
2013
Q2 | $4.52M | Buy |
+39,267
| New | +$4.52M | 0.23% | 131 |
|