Brown Advisory’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 |
-73,908
| Closed | -$11.9M | – | 1390 |
|
|
2018
Q3 | $11.9M | Buy |
73,908
+3,551
| +5% | +$571K | 0.03% | 311 |
|
|
2018
Q2 | $11.1M | Sell |
70,357
-4,478
| -6% | -$708K | 0.03% | 311 |
|
|
2018
Q1 | $10.8M | Sell |
74,835
-10,163
| -12% | -$1.47M | 0.03% | 290 |
|
|
2017
Q4 | $13.1M | Sell |
84,998
-3,074
| -3% | -$476K | 0.04% | 277 |
|
|
2017
Q3 | $12.3M | Buy |
88,072
+5,509
| +7% | +$770K | 0.04% | 280 |
|
|
2017
Q2 | $10.9M | Sell |
82,563
-625
| -0.8% | -$82.8K | 0.03% | 299 |
|
|
2017
Q1 | $9.87M | Buy |
83,188
+15,381
| +23% | +$1.82M | 0.03% | 293 |
|
|
2016
Q4 | $7.95M | Sell |
67,807
-9,033
| -12% | -$1.06M | 0.03% | 315 |
|
|
2016
Q3 | $9.29M | Sell |
76,840
-3,360
| -4% | -$406K | 0.03% | 291 |
|
|
2016
Q2 | $9.01M | Sell |
80,200
-853
| -1% | -$95.9K | 0.03% | 294 |
|
|
2016
Q1 | $9.28M | Sell |
81,053
-8,810
| -10% | -$1.01M | 0.03% | 282 |
|
|
2015
Q4 | $9.2M | Sell |
89,863
-30,886
| -26% | -$3.16M | 0.03% | 287 |
|
|
2015
Q3 | $12.3M | Sell |
120,749
-35,105
| -23% | -$3.58M | 0.04% | 239 |
|
|
2015
Q2 | $18.6M | Sell |
155,854
-25,673
| -14% | -$3.07M | 0.06% | 206 |
|
|
2015
Q1 | $21.9M | Sell |
181,527
-42,618
| -19% | -$5.15M | 0.07% | 182 |
|
|
2014
Q4 | $29M | Buy |
224,145
+11,310
| +5% | +$1.47M | 0.09% | 158 |
|
|
2014
Q3 | $27.5M | Sell |
212,835
-7,964
| -4% | -$1.03M | 0.09% | 153 |
|
|
2014
Q2 | $29.3M | Buy |
220,799
+8,516
| +4% | +$1.13M | 0.09% | 146 |
|
|
2014
Q1 | $27.8M | Sell |
212,283
-16,049
| -7% | -$2.1M | 0.09% | 158 |
|
|
2013
Q4 | $29.7M | Sell |
228,332
-4,203
| -2% | -$547K | 0.1% | 144 |
|
|
2013
Q3 | $28M | Buy |
232,535
+36,518
| +19% | +$4.39M | 0.1% | 139 |
|
|
2013
Q2 | $22.6M | Buy |
+196,017
| New | +$22.6M | 0.09% | 146 |
|