CIC
PX
Cincinnati Indemnity Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.41M | – | 12 |
|
|
2018
Q3 | $2.41M | Hold |
15,000
| – | – | 9.09% | 4 |
|
|
2018
Q2 | $2.37M | Hold |
15,000
| – | – | 9.7% | 3 |
|
|
2018
Q1 | $2.17M | Hold |
15,000
| – | – | 9.12% | 4 |
|
|
2017
Q4 | $2.32M | Hold |
15,000
| – | – | 9.12% | 4 |
|
|
2017
Q3 | $2.1M | Hold |
15,000
| – | – | 8.19% | 5 |
|
|
2017
Q2 | $1.99M | Hold |
15,000
| – | – | 8.03% | 6 |
|
|
2017
Q1 | $1.78M | Hold |
15,000
| – | – | 7.29% | 7 |
|
|
2016
Q4 | $1.76M | Hold |
15,000
| – | – | 7.42% | 7 |
|
|
2016
Q3 | $1.81M | Hold |
15,000
| – | – | 7.91% | 6 |
|
|
2016
Q2 | $1.69M | Hold |
15,000
| – | – | 7.3% | 9 |
|
|
2016
Q1 | $1.72M | Hold |
15,000
| – | – | 7.93% | 6 |
|
|
2015
Q4 | $1.54M | Hold |
15,000
| – | – | 7.26% | 6 |
|
|
2015
Q3 | $1.53M | Hold |
15,000
| – | – | 7.52% | 5 |
|
|
2015
Q2 | $1.79M | Hold |
15,000
| – | – | 8.5% | 5 |
|
|
2015
Q1 | $1.81M | Hold |
15,000
| – | – | 8.34% | 5 |
|
|
2014
Q4 | $1.94M | Hold |
15,000
| – | – | 8.87% | 5 |
|
|
2014
Q3 | $1.94M | Hold |
15,000
| – | – | 8.84% | 6 |
|
|
2014
Q2 | $1.99M | Hold |
15,000
| – | – | 9.03% | 6 |
|
|
2014
Q1 | $1.97M | Hold |
15,000
| – | – | 9.28% | 5 |
|
|
2013
Q4 | $1.95M | Hold |
15,000
| – | – | 8.98% | 5 |
|
|
2013
Q3 | $1.8M | Hold |
15,000
| – | – | 8.95% | 5 |
|
|
2013
Q2 | $1.73M | Buy |
+15,000
| New | +$1.73M | 8.92% | 6 |
|