Cambridge Trust’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 |
-228,255
| Closed | -$36.7M | – | 255 |
|
|
2018
Q3 | $36.7M | Sell |
228,255
-2,895
| -1% | -$465K | 2.12% | 11 |
|
|
2018
Q2 | $36.6M | Sell |
231,150
-2,757
| -1% | -$436K | 2.27% | 8 |
|
|
2018
Q1 | $33.8M | Sell |
233,907
-1,611
| -0.7% | -$232K | 2.15% | 7 |
|
|
2017
Q4 | $36.4M | Sell |
235,518
-402
| -0.2% | -$62.2K | 2.3% | 8 |
|
|
2017
Q3 | $33M | Sell |
235,920
-1,645
| -0.7% | -$230K | 2.21% | 8 |
|
|
2017
Q2 | $31.5M | Sell |
237,565
-14,338
| -6% | -$1.9M | 2.17% | 11 |
|
|
2017
Q1 | $29.9M | Sell |
251,903
-5,659
| -2% | -$671K | 1.98% | 12 |
|
|
2016
Q4 | $30.2M | Buy |
257,562
+23,582
| +10% | +$2.76M | 2.13% | 9 |
|
|
2016
Q3 | $28.3M | Buy |
233,980
+7,830
| +3% | +$946K | 2.07% | 11 |
|
|
2016
Q2 | $25.4M | Buy |
226,150
+11,337
| +5% | +$1.27M | 1.95% | 12 |
|
|
2016
Q1 | $24.6M | Buy |
214,813
+60,628
| +39% | +$6.94M | 2.02% | 10 |
|
|
2015
Q4 | $15.8M | Buy |
154,185
+335
| +0.2% | +$34.3K | 1.29% | 30 |
|
|
2015
Q3 | $15.7M | Sell |
153,850
-1,239
| -0.8% | -$126K | 1.37% | 27 |
|
|
2015
Q2 | $18.5M | Sell |
155,089
-2,704
| -2% | -$323K | 1.54% | 24 |
|
|
2015
Q1 | $19.1M | Buy |
157,793
+1,826
| +1% | +$220K | 1.6% | 22 |
|
|
2014
Q4 | $20.2M | Sell |
155,967
-6,064
| -4% | -$786K | 1.75% | 16 |
|
|
2014
Q3 | $20.9M | Buy |
162,031
+283
| +0.2% | +$36.5K | 1.86% | 15 |
|
|
2014
Q2 | $21.5M | Buy |
161,748
+421
| +0.3% | +$55.9K | 1.86% | 15 |
|
|
2014
Q1 | $21.1M | Sell |
161,327
-15,501
| -9% | -$2.03M | 1.95% | 12 |
|
|
2013
Q4 | $23M | Sell |
176,828
-197
| -0.1% | -$25.6K | 2.14% | 10 |
|
|
2013
Q3 | $21.3M | Buy |
177,025
+103
| +0.1% | +$12.4K | 2.12% | 10 |
|
|
2013
Q2 | $20.4M | Buy |
+176,922
| New | +$20.4M | 2.11% | 12 |
|