CCFCSB
PX

Cape Cod Five Cents Savings Bank’s Praxair Inc PX Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,092
Closed -$1.14M – 186
2018
Q3 		$1.14M Sell
7,092
-32
-0.4% -$5.14K 0.17% 101
2018
Q2 		$1.13M Sell
7,124
-190
-3% -$29.4K 0.17% 100
2018
Q1 		$1.05M Sell
7,314
-385
-5% -$59.9K 0.17% 102
2017
Q4 		$1.19M Sell
7,699
-239
-3% -$35.5K 0.18% 104
2017
Q3 		$1.11M Sell
7,938
-178
-2% -$23.7K 0.17% 104
2017
Q2 		$1.08M Sell
8,116
-1,418
-15% -$182K 0.17% 106
2017
Q1 		$1.13M Sell
9,534
-1,951
-17% -$229K 0.19% 91
2016
Q4 		$1.35M Sell
11,485
-899
-7% -$107K 0.24% 77
2016
Q3 		$1.5M Sell
12,384
-2,863
-19% -$339K 0.27% 73
2016
Q2 		$1.71M Sell
15,247
-4,821
-24% -$547K 0.31% 73
2016
Q1 		$2.3M Sell
20,068
-1,190
-6% -$124K 0.44% 61
2015
Q4 		$2.18M Sell
21,258
-3,774
-15% -$412K 0.42% 60
2015
Q3 		$2.55M Sell
25,032
-1,124
-4% -$124K 0.52% 56
2015
Q2 		$3.13M Buy
26,156
+1,570
+6% +$191K 0.58% 54
2015
Q1 		$2.97M Sell
24,586
-375
-2% -$46.9K 0.55% 55
2014
Q4 		$3.23M Sell
24,961
-390
-2% -$49.4K 0.59% 51
2014
Q3 		$3.27M Buy
25,351
+200
+0.8% +$26.2K 0.62% 52
2014
Q2 		$3.34M Buy
25,151
+802
+3% +$105K 0.64% 50
2014
Q1 		$3.19M Buy
24,349
+1,174
+5% +$152K 0.65% 50
2013
Q4 		$3.01M Buy
23,175
+380
+2% +$47.4K 0.68% 49
2013
Q3 		$2.74M Buy
22,795
+1,075
+5% +$128K 0.68% 49
2013
Q2 		$2.5M Buy
+21,720
New +$2.47M 0.67% 52

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's PX Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 7,092 shares — an estimated $1.14M sold.

Cape Cod Five Cents Savings Bank first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,092 Praxair Inc shares in Q4 2018, an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Cape Cod Five Cents Savings Bank's Praxair Inc position peaked at $3.34M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.