Cincinnati Casualty Company’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 |
-25,000
| Closed | -$4.02M | – | 27 |
|
|
2018
Q3 | $4.02M | Hold |
25,000
| – | – | 3.31% | 14 |
|
|
2018
Q2 | $3.95M | Hold |
25,000
| – | – | 3.53% | 13 |
|
|
2018
Q1 | $3.61M | Hold |
25,000
| – | – | 3.23% | 13 |
|
|
2017
Q4 | $3.87M | Hold |
25,000
| – | – | 3.28% | 13 |
|
|
2017
Q3 | $3.49M | Hold |
25,000
| – | – | 3% | 15 |
|
|
2017
Q2 | $3.31M | Hold |
25,000
| – | – | 2.95% | 15 |
|
|
2017
Q1 | $2.97M | Hold |
25,000
| – | – | 2.69% | 16 |
|
|
2016
Q4 | $2.93M | Hold |
25,000
| – | – | 2.78% | 15 |
|
|
2016
Q3 | $3.02M | Hold |
25,000
| – | – | 2.99% | 15 |
|
|
2016
Q2 | $2.81M | Hold |
25,000
| – | – | 2.87% | 16 |
|
|
2016
Q1 | $2.86M | Hold |
25,000
| – | – | 3.27% | 15 |
|
|
2015
Q4 | $2.56M | Hold |
25,000
| – | – | 3.14% | 16 |
|
|
2015
Q3 | $2.55M | Hold |
25,000
| – | – | 3.25% | 15 |
|
|
2015
Q2 | $2.99M | Hold |
25,000
| – | – | 3.47% | 15 |
|
|
2015
Q1 | $3.02M | Hold |
25,000
| – | – | 3.34% | 14 |
|
|
2014
Q4 | $3.24M | Hold |
25,000
| – | – | 3.58% | 14 |
|
|
2014
Q3 | $3.23M | Hold |
25,000
| – | – | 3.57% | 14 |
|
|
2014
Q2 | $3.32M | Hold |
25,000
| – | – | 3.59% | 13 |
|
|
2014
Q1 | $3.27M | Hold |
25,000
| – | – | 3.64% | 13 |
|
|
2013
Q4 | $3.25M | Hold |
25,000
| – | – | 3.64% | 11 |
|
|
2013
Q3 | $3.01M | Hold |
25,000
| – | – | 3.64% | 11 |
|
|
2013
Q2 | $2.88M | Buy |
+25,000
| New | +$2.88M | 3.64% | 12 |
|