Brown Advisory Securities’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 |
-1,940
| Closed | -$311K | – | 437 |
|
|
2018
Q3 | $311K | Buy |
1,940
+96
| +5% | +$15.4K | 0.05% | 293 |
|
|
2018
Q2 | $291K | Buy |
+1,844
| New | +$291K | 0.05% | 297 |
|
|
2015
Q3 | – | Sell |
-1,678
| Closed | -$201K | – | 343 |
|
|
2015
Q2 | $201K | Sell |
1,678
-370
| -18% | -$44.3K | 0.07% | 276 |
|
|
2015
Q1 | $247K | Sell |
2,048
-7,535
| -79% | -$909K | 0.09% | 236 |
|
|
2014
Q4 | $1.24M | Buy |
9,583
+810
| +9% | +$105K | 0.45% | 61 |
|
|
2014
Q3 | $1.13M | Sell |
8,773
-767
| -8% | -$98.9K | 0.42% | 67 |
|
|
2014
Q2 | $1.27M | Sell |
9,540
-162
| -2% | -$21.5K | 0.46% | 55 |
|
|
2014
Q1 | $1.27M | Buy |
9,702
+5,551
| +134% | +$728K | 0.5% | 54 |
|
|
2013
Q4 | $543K | Buy |
4,151
+405
| +11% | +$53K | 0.22% | 122 |
|
|
2013
Q3 | $450K | Sell |
3,746
-300
| -7% | -$36K | 0.2% | 133 |
|
|
2013
Q2 | $469K | Buy |
+4,046
| New | +$469K | 0.23% | 115 |
|