BFS
PX
Bradley Foster & Sargent’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$2.27M | – | 379 |
|
|
2018
Q3 | $2.27M | Sell |
14,100
-150
| -1% | -$24.1K | 0.08% | 165 |
|
|
2018
Q2 | $2.25M | Buy |
14,250
+323
| +2% | +$51.1K | 0.08% | 159 |
|
|
2018
Q1 | $2.01M | Buy |
13,927
+778
| +6% | +$112K | 0.08% | 166 |
|
|
2017
Q4 | $2.03M | Sell |
13,149
-60
| -0.5% | -$9.28K | 0.07% | 162 |
|
|
2017
Q3 | $1.85M | Sell |
13,209
-10
| -0.1% | -$1.4K | 0.07% | 170 |
|
|
2017
Q2 | $1.75M | Sell |
13,219
-525
| -4% | -$69.6K | 0.07% | 166 |
|
|
2017
Q1 | $1.63M | Sell |
13,744
-3,678
| -21% | -$436K | 0.07% | 169 |
|
|
2016
Q4 | $2.04M | Sell |
17,422
-68
| -0.4% | -$7.97K | 0.09% | 152 |
|
|
2016
Q3 | $2.11M | Sell |
17,490
-125
| -0.7% | -$15.1K | 0.09% | 141 |
|
|
2016
Q2 | $1.98M | Sell |
17,615
-2,197
| -11% | -$247K | 0.09% | 142 |
|
|
2016
Q1 | $2.27M | Sell |
19,812
-9,901
| -33% | -$1.13M | 0.11% | 135 |
|
|
2015
Q4 | $3.04M | Buy |
29,713
+270
| +0.9% | +$27.7K | 0.14% | 123 |
|
|
2015
Q3 | $3M | Sell |
29,443
-1,043
| -3% | -$106K | 0.15% | 122 |
|
|
2015
Q2 | $3.65M | Sell |
30,486
-932
| -3% | -$111K | 0.17% | 119 |
|
|
2015
Q1 | $3.79M | Sell |
31,418
-77,315
| -71% | -$9.33M | 0.17% | 112 |
|
|
2014
Q4 | $14.1M | Buy |
108,733
+675
| +0.6% | +$87.5K | 0.66% | 58 |
|
|
2014
Q3 | $13.9M | Buy |
108,058
+2,553
| +2% | +$329K | 0.66% | 54 |
|
|
2014
Q2 | $14M | Buy |
105,505
+3,941
| +4% | +$524K | 0.68% | 50 |
|
|
2014
Q1 | $13.3M | Buy |
101,564
+539
| +0.5% | +$70.6K | 0.69% | 50 |
|
|
2013
Q4 | $13.1M | Buy |
101,025
+1,815
| +2% | +$236K | 0.7% | 47 |
|
|
2013
Q3 | $11.9M | Buy |
99,210
+6,214
| +7% | +$747K | 0.7% | 45 |
|
|
2013
Q2 | $10.7M | Buy |
+92,996
| New | +$10.7M | 0.66% | 50 |
|