Beach Investment Counsel’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 |
-41,551
| Closed | -$6.68M | – | 153 |
|
2018
Q3 | $6.68M | Hold |
41,551
| – | – | 0.66% | 37 |
|
2018
Q2 | $6.57M | Hold |
41,551
| – | – | 0.69% | 38 |
|
2018
Q1 | $6M | Buy |
41,551
+125
| +0.3% | +$18K | 0.62% | 42 |
|
2017
Q4 | $6.41M | Hold |
41,426
| – | – | 0.62% | 38 |
|
2017
Q3 | $5.79M | Hold |
41,426
| – | – | 0.61% | 37 |
|
2017
Q2 | $5.49M | Hold |
41,426
| – | – | 0.56% | 40 |
|
2017
Q1 | $4.91M | Hold |
41,426
| – | – | 0.53% | 44 |
|
2016
Q4 | $4.86M | Hold |
41,426
| – | – | 0.55% | 42 |
|
2016
Q3 | $5.01M | Hold |
41,426
| – | – | 0.57% | 37 |
|
2016
Q2 | $4.66M | Hold |
41,426
| – | – | 0.55% | 42 |
|
2016
Q1 | $4.74M | Hold |
41,426
| – | – | 0.54% | 46 |
|
2015
Q4 | $4.24M | Buy |
41,426
+10,925
| +36% | +$1.12M | 0.48% | 50 |
|
2015
Q3 | $3.11M | Buy |
30,501
+1,650
| +6% | +$168K | 0.38% | 51 |
|
2015
Q2 | $3.45M | Hold |
28,851
| – | – | 0.34% | 59 |
|
2015
Q1 | $3.48M | Hold |
28,851
| – | – | 0.32% | 56 |
|
2014
Q4 | $3.74M | Hold |
28,851
| – | – | 0.31% | 56 |
|
2014
Q3 | $3.72M | Hold |
28,851
| – | – | 0.35% | 54 |
|
2014
Q2 | $3.83M | Buy |
28,851
+100
| +0.3% | +$13.3K | 0.34% | 54 |
|
2014
Q1 | $3.77M | Hold |
28,751
| – | – | 0.34% | 53 |
|
2013
Q4 | $3.74M | Hold |
28,751
| – | – | 0.35% | 57 |
|
2013
Q3 | $3.46M | Hold |
28,751
| – | – | 0.37% | 49 |
|
2013
Q2 | $3.31M | Buy |
+28,751
| New | +$3.31M | 0.35% | 53 |
|