Benjamin F. Edwards & Company’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 |
-2,182
| Closed | -$351K | – | 1823 |
|
|
2018
Q3 | $351K | Sell |
2,182
-5,560
| -72% | -$893K | 0.03% | 394 |
|
|
2018
Q2 | $1.22M | Sell |
7,742
-90
| -1% | -$13.9K | 0.12% | 177 |
|
|
2018
Q1 | $1.13M | Sell |
7,832
-445
| -5% | -$69.2K | 0.12% | 180 |
|
|
2017
Q4 | $1.28M | Buy |
8,277
+819
| +11% | +$122K | 0.13% | 172 |
|
|
2017
Q3 | $1.04M | Buy |
7,458
+962
| +15% | +$128K | 0.13% | 170 |
|
|
2017
Q2 | $861K | Sell |
6,496
-174
| -3% | -$22.3K | 0.11% | 185 |
|
|
2017
Q1 | $791K | Buy |
6,670
+65
| +1% | +$7.64K | 0.12% | 188 |
|
|
2016
Q4 | $774K | Buy |
6,605
+519
| +9% | +$61.7K | 0.13% | 176 |
|
|
2016
Q3 | $735K | Buy |
6,086
+176
| +3% | +$20.8K | 0.13% | 170 |
|
|
2016
Q2 | $664K | Sell |
5,910
-200
| -3% | -$22.7K | 0.13% | 170 |
|
|
2016
Q1 | $699K | Buy |
6,110
+344
| +6% | +$35.9K | 0.14% | 157 |
|
|
2015
Q4 | $590K | Sell |
5,766
-173
| -3% | -$18.9K | 0.13% | 164 |
|
|
2015
Q3 | $605K | Buy |
5,939
+1,368
| +30% | +$151K | 0.13% | 159 |
|
|
2015
Q2 | $546K | Buy |
4,571
+92
| +2% | +$11.2K | 0.11% | 193 |
|
|
2015
Q1 | $541K | Buy |
4,479
+952
| +27% | +$119K | 0.11% | 179 |
|
|
2014
Q4 | $457K | Buy |
3,527
+338
| +11% | +$42.8K | 0.11% | 187 |
|
|
2014
Q3 | $411K | Buy |
3,189
+524
| +20% | +$68.7K | 0.1% | 201 |
|
|
2014
Q2 | $354K | Buy |
2,665
+62
| +2% | +$8.12K | 0.09% | 215 |
|
|
2014
Q1 | $341K | Buy |
2,603
+49
| +2% | +$6.35K | 0.09% | 197 |
|
|
2013
Q4 | $332K | Buy |
2,554
+54
| +2% | +$6.73K | 0.11% | 186 |
|
|
2013
Q3 | $300K | Sell |
2,500
-23
| -0.9% | -$2.73K | 0.11% | 177 |
|
|
2013
Q2 | $291K | Buy |
+2,523
| New | +$287K | 0.12% | 170 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA