Capstone Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.99M | Sell |
37,639
-2,970
| -7% | -$394K | 0.14% | 180 |
|
|
2017
Q1 | $4.82M | Sell |
40,609
-13,004
| -24% | -$1.54M | 0.13% | 182 |
|
|
2016
Q4 | $6.28M | Sell |
53,613
-1,991
| -4% | -$233K | 0.18% | 134 |
|
|
2016
Q3 | $6.72M | Buy |
55,604
+540
| +1% | +$65.3K | 0.19% | 118 |
|
|
2016
Q2 | $6.19M | Sell |
55,064
-1,108
| -2% | -$125K | 0.19% | 126 |
|
|
2016
Q1 | $6.43M | Buy |
56,172
+6,639
| +13% | +$760K | 0.19% | 133 |
|
|
2015
Q4 | $5.07M | Buy |
49,533
+3,758
| +8% | +$385K | 0.15% | 165 |
|
|
2015
Q3 | $4.66M | Buy |
45,775
+100
| +0.2% | +$10.2K | 0.14% | 168 |
|
|
2015
Q2 | $5.46M | Buy |
45,675
+85
| +0.2% | +$10.2K | 0.16% | 165 |
|
|
2015
Q1 | $5.51M | Buy |
45,590
+2,680
| +6% | +$324K | 0.16% | 162 |
|
|
2014
Q4 | $5.56M | Buy |
42,910
+4,721
| +12% | +$612K | 0.16% | 158 |
|
|
2014
Q3 | $4.93M | Buy |
38,189
+1,020
| +3% | +$132K | 0.17% | 142 |
|
|
2014
Q2 | $4.94M | Sell |
37,169
-2,665
| -7% | -$354K | 0.16% | 150 |
|
|
2014
Q1 | $5.22M | Sell |
39,834
-2,599
| -6% | -$340K | 0.16% | 148 |
|
|
2013
Q4 | $5.52M | Sell |
42,433
-14,839
| -26% | -$1.93M | 0.16% | 145 |
|
|
2013
Q3 | $6.89M | Buy |
57,272
+2,961
| +5% | +$356K | 0.17% | 128 |
|
|
2013
Q2 | $6.25M | Buy |
+54,311
| New | +$6.25M | 0.16% | 127 |
|