CIBC Bank USA’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 | – | Sell |
-2,437
| Closed | -$352K | – | 267 |
|
|
2018
Q1 | $352K | Sell |
2,437
-1,315
| -35% | -$190K | 0.05% | 185 |
|
|
2017
Q4 | $580K | Buy |
3,752
+52
| +1% | +$8.04K | 0.07% | 144 |
|
|
2017
Q3 | $518K | Sell |
3,700
-15
| -0.4% | -$2.1K | 0.07% | 146 |
|
|
2017
Q2 | $493K | Hold |
3,715
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $440K | Hold |
3,715
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $435K | Sell |
3,715
-190
| -5% | -$22.2K | 0.06% | 161 |
|
|
2016
Q3 | $472K | Sell |
3,905
-200
| -5% | -$24.2K | 0.07% | 160 |
|
|
2016
Q2 | $461K | Buy |
4,105
+65
| +2% | +$7.3K | 0.07% | 152 |
|
|
2016
Q1 | $462K | Sell |
4,040
-7
| -0.2% | -$800 | 0.08% | 143 |
|
|
2015
Q4 | $414K | Hold |
4,047
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $411K | Buy |
4,047
+7
| +0.2% | +$711 | 0.07% | 161 |
|
|
2015
Q2 | $483K | Buy |
4,040
+195
| +5% | +$23.3K | 0.08% | 159 |
|
|
2015
Q1 | $465K | Sell |
3,845
-2,040
| -35% | -$247K | 0.08% | 161 |
|
|
2014
Q4 | $763K | Sell |
5,885
-625
| -10% | -$81K | 0.13% | 123 |
|
|
2014
Q3 | $839K | Buy |
6,510
+90
| +1% | +$11.6K | 0.17% | 104 |
|
|
2014
Q2 | $853K | Sell |
6,420
-510
| -7% | -$67.8K | 0.16% | 108 |
|
|
2014
Q1 | $907K | Sell |
6,930
-20
| -0.3% | -$2.62K | 0.19% | 104 |
|
|
2013
Q4 | $904K | Sell |
6,950
-102
| -1% | -$13.3K | 0.2% | 113 |
|
|
2013
Q3 | $848K | Sell |
7,052
-39,278
| -85% | -$4.72M | 0.21% | 105 |
|
|
2013
Q2 | $5.33M | Buy |
+46,330
| New | +$5.33M | 0.31% | 62 |
|