CCFCSB
PX
Cape Cod Five Cents Savings Bank’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$30.1K | 0.17% | 100 |
|
|
2018
Q1 | $1.06M | Sell |
7,314
-385
| -5% | -$55.5K | 0.17% | 102 |
|
|
2017
Q4 | $1.19M | Sell |
7,699
-239
| -3% | -$37K | 0.18% | 104 |
|
|
2017
Q3 | $1.11M | Sell |
7,938
-178
| -2% | -$24.9K | 0.17% | 104 |
|
|
2017
Q2 | $1.08M | Sell |
8,116
-1,418
| -15% | -$188K | 0.17% | 106 |
|
|
2017
Q1 | $1.13M | Sell |
9,534
-1,951
| -17% | -$231K | 0.19% | 91 |
|
|
2016
Q4 | $1.35M | Sell |
11,485
-899
| -7% | -$105K | 0.24% | 77 |
|
|
2016
Q3 | $1.5M | Sell |
12,384
-2,863
| -19% | -$346K | 0.27% | 73 |
|
|
2016
Q2 | $1.71M | Sell |
15,247
-4,821
| -24% | -$542K | 0.31% | 73 |
|
|
2016
Q1 | $2.3M | Sell |
20,068
-1,190
| -6% | -$136K | 0.44% | 61 |
|
|
2015
Q4 | $2.18M | Sell |
21,258
-3,774
| -15% | -$386K | 0.42% | 60 |
|
|
2015
Q3 | $2.55M | Sell |
25,032
-1,124
| -4% | -$115K | 0.52% | 56 |
|
|
2015
Q2 | $3.13M | Buy |
26,156
+1,570
| +6% | +$188K | 0.58% | 54 |
|
|
2015
Q1 | $2.97M | Sell |
24,586
-375
| -2% | -$45.3K | 0.55% | 55 |
|
|
2014
Q4 | $3.23M | Sell |
24,961
-390
| -2% | -$50.5K | 0.59% | 51 |
|
|
2014
Q3 | $3.27M | Buy |
25,351
+200
| +0.8% | +$25.8K | 0.62% | 52 |
|
|
2014
Q2 | $3.34M | Buy |
25,151
+802
| +3% | +$107K | 0.64% | 50 |
|
|
2014
Q1 | $3.19M | Buy |
24,349
+1,174
| +5% | +$154K | 0.65% | 50 |
|
|
2013
Q4 | $3.01M | Buy |
23,175
+380
| +2% | +$49.4K | 0.68% | 49 |
|
|
2013
Q3 | $2.74M | Buy |
22,795
+1,075
| +5% | +$129K | 0.68% | 49 |
|
|
2013
Q2 | $2.5M | Buy |
+21,720
| New | +$2.5M | 0.67% | 52 |
|