Chicago 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 |
-2,367
| Closed | -$381K | – | 178 |
|
|
2018
Q3 | $381K | Hold |
2,367
| – | – | 0.15% | 117 |
|
|
2018
Q2 | $375K | Sell |
2,367
-15
| -0.6% | -$2.38K | 0.16% | 112 |
|
|
2018
Q1 | $344K | Sell |
2,382
-75
| -3% | -$10.8K | 0.15% | 112 |
|
|
2017
Q4 | $380K | Hold |
2,457
| – | – | 0.15% | 113 |
|
|
2017
Q3 | $343 | Buy |
2,457
+67
| +3% | +$9 | 0.14% | 112 |
|
|
2017
Q2 | $317 | Hold |
2,390
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $283 | Sell |
2,390
-185
| -7% | -$22 | 0.13% | 124 |
|
|
2016
Q4 | $301K | Hold |
2,575
| – | – | 0.13% | 121 |
|
|
2016
Q3 | $311K | Hold |
2,575
| – | – | 0.14% | 117 |
|
|
2016
Q2 | $289K | Sell |
2,575
-250
| -9% | -$28.1K | 0.12% | 126 |
|
|
2016
Q1 | $324K | Sell |
2,825
-245
| -8% | -$28.1K | 0.13% | 116 |
|
|
2015
Q4 | $314K | Sell |
3,070
-305
| -9% | -$31.2K | 0.12% | 122 |
|
|
2015
Q3 | $344K | Buy |
3,375
+95
| +3% | +$9.68K | 0.13% | 123 |
|
|
2015
Q2 | $392K | Sell |
3,280
-465
| -12% | -$55.6K | 0.14% | 124 |
|
|
2015
Q1 | $452K | Buy |
+3,745
| New | +$452K | 0.15% | 122 |
|