CIC
PX
Carnegie Investment Counsel’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,861
| Closed | -$339K | – | 324 |
|
|
2016
Q2 | $339K | Sell |
2,861
-41
| -1% | -$4.86K | 0.05% | 254 |
|
|
2016
Q1 | $332K | Hold |
2,902
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $288K | Buy |
2,902
+989
| +52% | +$98.2K | 0.05% | 245 |
|
|
2015
Q3 | $210K | Buy |
+1,913
| New | +$210K | 0.04% | 275 |
|
|
2015
Q2 | – | Sell |
-16,871
| Closed | -$2.04M | – | 307 |
|
|
2015
Q1 | $2.04M | Sell |
16,871
-606
| -3% | -$73.4K | 0.35% | 86 |
|
|
2014
Q4 | $2.25M | Sell |
17,477
-15
| -0.1% | -$1.93K | 0.42% | 80 |
|
|
2014
Q3 | $2.26M | Sell |
17,492
-1,445
| -8% | -$186K | 0.45% | 77 |
|
|
2014
Q2 | $2.52M | Buy |
18,937
+1,178
| +7% | +$157K | 0.57% | 64 |
|
|
2014
Q1 | $2.33M | Sell |
17,759
-275
| -2% | -$36K | 0.61% | 60 |
|
|
2013
Q4 | $2.35M | Buy |
18,034
+185
| +1% | +$24.1K | 0.63% | 59 |
|
|
2013
Q3 | $2.15M | Buy |
17,849
+250
| +1% | +$30.1K | 0.66% | 55 |
|
|
2013
Q2 | $2.03M | Buy |
+17,599
| New | +$2.03M | 0.67% | 54 |
|