Coastline Trust’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,975
| Closed | -$3.21M | – | 341 |
|
|
2018
Q3 | $3.21M | Sell |
19,975
-1,415
| -7% | -$227K | 0.46% | 74 |
|
|
2018
Q2 | $3.38M | Sell |
21,390
-65
| -0.3% | -$10K | 0.51% | 60 |
|
|
2018
Q1 | $3.1M | Sell |
21,455
-3,895
| -15% | -$606K | 0.48% | 67 |
|
|
2017
Q4 | $3.92M | Sell |
25,350
-240
| -0.9% | -$35.6K | 0.59% | 52 |
|
|
2017
Q3 | $3.58M | Sell |
25,590
-2,463
| -9% | -$328K | 0.62% | 50 |
|
|
2017
Q2 | $3.72M | Sell |
28,053
-860
| -3% | -$110K | 0.67% | 44 |
|
|
2017
Q1 | $3.43M | Sell |
28,913
-570
| -2% | -$67K | 0.64% | 44 |
|
|
2016
Q4 | $3.46M | Sell |
29,483
-2,190
| -7% | -$260K | 0.68% | 43 |
|
|
2016
Q3 | $3.83M | Sell |
31,673
-1,070
| -3% | -$127K | 0.75% | 35 |
|
|
2016
Q2 | $3.68M | Sell |
32,743
-30
| -0.1% | -$3.4K | 0.74% | 34 |
|
|
2016
Q1 | $3.75M | Sell |
32,773
-50
| -0.2% | -$5.22K | 0.8% | 30 |
|
|
2015
Q4 | $3.36M | Sell |
32,823
-260
| -0.8% | -$28.4K | 0.74% | 36 |
|
|
2015
Q3 | $3.37M | Sell |
33,083
-1,780
| -5% | -$196K | 0.77% | 33 |
|
|
2015
Q2 | $4.17M | Sell |
34,863
-920
| -3% | -$112K | 0.87% | 25 |
|
|
2015
Q1 | $4.32M | Sell |
35,783
-2,041
| -5% | -$255K | 0.89% | 21 |
|
|
2014
Q4 | $4.9M | Buy |
37,824
+10,484
| +38% | +$1.33M | 1.02% | 16 |
|
|
2014
Q3 | $3.53M | Sell |
27,340
-645
| -2% | -$84.6K | 0.92% | 25 |
|
|
2014
Q2 | $3.72M | Hold |
27,985
| – | – | 0.96% | 26 |
|
|
2014
Q1 | $3.67M | Sell |
27,985
-500
| -2% | -$64.8K | 0.97% | 25 |
|
|
2013
Q4 | $3.7M | Hold |
28,485
| – | – | 1.01% | 27 |
|
|
2013
Q3 | $3.42M | Sell |
28,485
-1,000
| -3% | -$119K | 1.01% | 26 |
|
|
2013
Q2 | $3.4M | Buy |
+29,485
| New | +$3.36M | 1.05% | 26 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA