Central Bank & Trust’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-601
| Closed | -$97K | – | 281 |
|
|
2018
Q3 | $97K | Hold |
601
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $95K | Hold |
601
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $87K | Sell |
601
-79
| -12% | -$11.4K | 0.02% | 153 |
|
|
2017
Q4 | $105K | Hold |
680
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $95K | Hold |
680
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $90K | Hold |
680
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $81K | Buy |
680
+380
| +127% | +$45.3K | 0.02% | 169 |
|
|
2016
Q4 | $35K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $34K | Sell |
300
-1,290
| -81% | -$146K | 0.01% | 198 |
|
|
2016
Q1 | $182K | Hold |
1,590
| – | – | 0.05% | 128 |
|
|
2015
Q4 | $163K | Sell |
1,590
-58
| -4% | -$5.95K | 0.05% | 125 |
|
|
2015
Q3 | $168K | Buy |
1,648
+12
| +0.7% | +$1.22K | 0.06% | 118 |
|
|
2015
Q2 | $196K | Buy |
1,636
+16
| +1% | +$1.92K | 0.06% | 119 |
|
|
2015
Q1 | $196K | Sell |
1,620
-935
| -37% | -$113K | 0.07% | 118 |
|
|
2014
Q4 | $331K | Hold |
2,555
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $330K | Sell |
2,555
-100
| -4% | -$12.9K | 0.12% | 110 |
|
|
2014
Q2 | $345K | Hold |
2,655
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $348K | Hold |
2,655
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $345K | Hold |
2,655
| – | – | 0.13% | 103 |
|
|
2013
Q3 | $319K | Sell |
2,655
-2,225
| -46% | -$267K | 0.14% | 100 |
|
|
2013
Q2 | $563K | Buy |
+4,880
| New | +$563K | 0.27% | 88 |
|