Catawba Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.53M | Buy |
9,667
+325
| +3% | +$51.4K | 0.36% | 73 |
|
|
2018
Q1 | $1.35M | Sell |
9,342
-35
| -0.4% | -$5.05K | 0.32% | 78 |
|
|
2017
Q4 | $1.45M | Hold |
9,377
| – | – | 0.33% | 77 |
|
|
2017
Q3 | $1.31M | Hold |
9,377
| – | – | 0.3% | 80 |
|
|
2017
Q2 | $1.24M | Sell |
9,377
-270
| -3% | -$35.8K | 0.28% | 85 |
|
|
2017
Q1 | $1.14M | Buy |
9,647
+75
| +0.8% | +$8.89K | 0.25% | 95 |
|
|
2016
Q4 | $1.12M | Buy |
9,572
+620
| +7% | +$72.7K | 0.26% | 94 |
|
|
2016
Q3 | $1.08M | Buy |
8,952
+1,797
| +25% | +$217K | 0.26% | 96 |
|
|
2016
Q2 | $804K | Buy |
+7,155
| New | +$804K | 0.2% | 112 |
|
|
2015
Q3 | – | Sell |
-1,983
| Closed | -$237K | – | 254 |
|
|
2015
Q2 | $237K | Buy |
1,983
+3
| +0.2% | +$359 | 0.06% | 221 |
|
|
2015
Q1 | $239K | Hold |
1,980
| – | – | 0.05% | 226 |
|
|
2014
Q4 | $257K | Hold |
1,980
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $255K | Hold |
1,980
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $263K | Hold |
1,980
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $259K | Hold |
1,980
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $257K | Buy |
1,980
+60
| +3% | +$7.79K | 0.06% | 209 |
|
|
2013
Q3 | $231K | Buy |
+1,920
| New | +$231K | 0.06% | 203 |
|