BOK Financial’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 |
-12,628
| Closed | -$2.03M | – | 971 |
|
|
2018
Q3 | $2.03M | Sell |
12,628
-4,055
| -24% | -$651K | 0.05% | 371 |
|
|
2018
Q2 | $2.64M | Buy |
16,683
+546
| +3% | +$84.4K | 0.07% | 309 |
|
|
2018
Q1 | $2.33M | Buy |
16,137
+541
| +3% | +$84.1K | 0.07% | 318 |
|
|
2017
Q4 | $2.41M | Buy |
15,596
+208
| +1% | +$30.9K | 0.07% | 314 |
|
|
2017
Q3 | $2.15M | Buy |
15,388
+2,648
| +21% | +$353K | 0.06% | 331 |
|
|
2017
Q2 | $1.69M | Sell |
12,740
-2,517
| -16% | -$323K | 0.05% | 356 |
|
|
2017
Q1 | $1.81M | Buy |
15,257
+563
| +4% | +$66.2K | 0.06% | 338 |
|
|
2016
Q4 | $1.72M | Sell |
14,694
-193
| -1% | -$22.9K | 0.06% | 333 |
|
|
2016
Q3 | $1.8M | Sell |
14,887
-1,611
| -10% | -$191K | 0.06% | 349 |
|
|
2016
Q2 | $1.85M | Sell |
16,498
-90
| -0.5% | -$10.2K | 0.07% | 313 |
|
|
2016
Q1 | $1.9M | Sell |
16,588
-171
| -1% | -$17.8K | 0.07% | 307 |
|
|
2015
Q4 | $1.72M | Sell |
16,759
-2,869
| -15% | -$313K | 0.06% | 331 |
|
|
2015
Q3 | $2M | Sell |
19,628
-390
| -2% | -$43K | 0.08% | 290 |
|
|
2015
Q2 | $2.39M | Buy |
20,018
+2,798
| +16% | +$341K | 0.08% | 283 |
|
|
2015
Q1 | $2.08M | Buy |
17,220
+7,661
| +80% | +$958K | 0.07% | 305 |
|
|
2014
Q4 | $1.24M | Sell |
9,559
-28,403
| -75% | -$3.6M | 0.04% | 382 |
|
|
2014
Q3 | $4.9M | Sell |
37,962
-10,146
| -21% | -$1.33M | 0.16% | 138 |
|
|
2014
Q2 | $6.39M | Sell |
48,108
-397
| -0.8% | -$52K | 0.21% | 107 |
|
|
2014
Q1 | $6.35M | Sell |
48,505
-5,239
| -10% | -$679K | 0.21% | 111 |
|
|
2013
Q4 | $6.99M | Sell |
53,744
-1,027
| -2% | -$128K | 0.23% | 96 |
|
|
2013
Q3 | $6.58M | Sell |
54,771
-1,848
| -3% | -$219K | 0.24% | 95 |
|
|
2013
Q2 | $6.52M | Buy |
+56,619
| New | +$6.45M | 0.25% | 93 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA