Carroll Financial Associates’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-761
| Closed | -$122K | – | 1452 |
|
|
2018
Q3 | $122K | Sell |
761
-33
| -4% | -$5.29K | 0.01% | 350 |
|
|
2018
Q2 | $125K | Sell |
794
-121
| -13% | -$19K | 0.01% | 338 |
|
|
2018
Q1 | $132K | Hold |
915
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $141K | Buy |
915
+40
| +5% | +$6.16K | 0.02% | 322 |
|
|
2017
Q3 | $124K | Buy |
875
+28
| +3% | +$3.97K | 0.01% | 341 |
|
|
2017
Q2 | $112K | Hold |
847
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $100K | Buy |
847
+120
| +17% | +$14.2K | 0.01% | 354 |
|
|
2016
Q4 | $85K | Sell |
727
-7
| -1% | -$818 | 0.01% | 376 |
|
|
2016
Q3 | $88K | Buy |
734
+45
| +7% | +$5.4K | 0.01% | 368 |
|
|
2016
Q2 | $77K | Hold |
689
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $78K | Hold |
689
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $70K | Buy |
689
+242
| +54% | +$24.6K | 0.01% | 347 |
|
|
2015
Q3 | $48K | Sell |
447
-265
| -37% | -$28.5K | 0.01% | 404 |
|
|
2015
Q2 | $85K | Buy |
712
+172
| +32% | +$20.5K | 0.02% | 288 |
|
|
2015
Q1 | $65K | Hold |
540
| – | – | 0.03% | 245 |
|
|
2014
Q4 | $66K | Sell |
540
-1,800
| -77% | -$220K | 0.04% | 207 |
|
|
2014
Q3 | $296K | Hold |
2,340
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $311K | Sell |
2,340
-31
| -1% | -$4.12K | 0.09% | 131 |
|
|
2014
Q1 | $311K | Buy |
2,371
+40
| +2% | +$5.25K | 0.1% | 120 |
|
|
2013
Q4 | $303K | Hold |
2,331
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $280K | Hold |
2,331
| – | – | 0.11% | 122 |
|
|
2013
Q2 | $268K | Buy |
+2,331
| New | +$268K | 0.13% | 102 |
|