BRCM
PX
Bright Rock Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$5.63M | – | 82 |
|
|
2018
Q3 | $5.63M | Hold |
35,000
| – | – | 1.84% | 22 |
|
|
2018
Q2 | $5.54M | Hold |
35,000
| – | – | 1.9% | 20 |
|
|
2018
Q1 | $5.05M | Sell |
35,000
-4,000
| -10% | -$577K | 1.74% | 28 |
|
|
2017
Q4 | $6.03M | Hold |
39,000
| – | – | 1.64% | 20 |
|
|
2017
Q3 | $5.45M | Hold |
39,000
| – | – | 1.58% | 25 |
|
|
2017
Q2 | $5.17M | Hold |
39,000
| – | – | 1.53% | 32 |
|
|
2017
Q1 | $4.63M | Hold |
39,000
| – | – | 1.38% | 41 |
|
|
2016
Q4 | $4.57M | Hold |
39,000
| – | – | 1.42% | 37 |
|
|
2016
Q3 | $4.71M | Buy |
39,000
+875
| +2% | +$106K | 1.49% | 31 |
|
|
2016
Q2 | $4.29M | Hold |
38,125
| – | – | 1.39% | 40 |
|
|
2016
Q1 | $4.36M | Buy |
38,125
+3,125
| +9% | +$358K | 1.49% | 30 |
|
|
2015
Q4 | $3.58M | Hold |
35,000
| – | – | 1.33% | 41 |
|
|
2015
Q3 | $3.57M | Buy |
35,000
+2,000
| +6% | +$204K | 1.43% | 37 |
|
|
2015
Q2 | $3.95M | Buy |
33,000
+2,000
| +6% | +$239K | 1.47% | 34 |
|
|
2015
Q1 | $3.74M | Buy |
31,000
+1,000
| +3% | +$121K | 1.4% | 37 |
|
|
2014
Q4 | $3.89M | Buy |
30,000
+1,000
| +3% | +$130K | 1.52% | 32 |
|
|
2014
Q3 | $3.74M | Buy |
29,000
+5,000
| +21% | +$645K | 1.6% | 23 |
|
|
2014
Q2 | $3.19M | Buy |
24,000
+1,000
| +4% | +$133K | 1.5% | 32 |
|
|
2014
Q1 | $3.01M | Hold |
23,000
| – | – | 1.53% | 31 |
|
|
2013
Q4 | $2.99M | Hold |
23,000
| – | – | 1.57% | 29 |
|
|
2013
Q3 | $2.77M | Sell |
23,000
-2,000
| -8% | -$240K | 1.55% | 30 |
|
|
2013
Q2 | $2.88M | Buy |
+25,000
| New | +$2.88M | 1.77% | 24 |
|