Cable Hill Partners’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 |
-1,331
| Closed | -$221K | – | 882 |
|
|
2018
Q3 | $221K | Buy |
1,331
+27
| +2% | +$4.48K | 0.09% | 65 |
|
|
2018
Q2 | $206K | Sell |
1,304
-75
| -5% | -$11.8K | 0.09% | 70 |
|
|
2018
Q1 | $197K | Sell |
1,379
-28
| -2% | -$4K | 0.09% | 76 |
|
|
2017
Q4 | $225K | Sell |
1,407
-34
| -2% | -$5.44K | 0.1% | 76 |
|
|
2017
Q3 | $201K | Buy |
1,441
+1,256
| +679% | +$175K | 0.09% | 92 |
|
|
2017
Q2 | $25K | Hold |
185
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $22K | Hold |
185
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $21K | Hold |
185
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $23K | Hold |
185
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $22K | Sell |
185
-500
| -73% | -$59.5K | 0.02% | 230 |
|
|
2016
Q1 | $80K | Hold |
685
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $71K | Sell |
685
-563
| -45% | -$58.4K | 0.05% | 99 |
|
|
2015
Q3 | $127K | Hold |
1,248
| – | – | 0.1% | 61 |
|
|
2015
Q2 | $150K | Buy |
1,248
+700
| +128% | +$84.1K | 0.11% | 54 |
|
|
2015
Q1 | $67K | Hold |
548
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $71K | Buy |
+548
| New | +$71K | 0.07% | 98 |
|