CCA
PX
Cobblestone Capital Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,707
| Closed | -$1.24M | – | 253 |
|
|
2018
Q3 | $1.24M | Hold |
7,707
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $1.22M | Sell |
7,707
-250
| -3% | -$39.5K | 0.12% | 77 |
|
|
2018
Q1 | $1.15M | Sell |
7,957
-125
| -2% | -$18K | 0.12% | 86 |
|
|
2017
Q4 | $1.25M | Buy |
8,082
+120
| +2% | +$18.6K | 0.12% | 87 |
|
|
2017
Q3 | $1.11M | Hold |
7,962
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $1.06M | Sell |
7,962
-940
| -11% | -$125K | 0.14% | 75 |
|
|
2017
Q1 | $1.06M | Sell |
8,902
-1,492
| -14% | -$177K | 0.14% | 76 |
|
|
2016
Q4 | $1.22M | Sell |
10,394
-490
| -5% | -$57.4K | 0.17% | 71 |
|
|
2016
Q3 | $1.32M | Sell |
10,884
-576
| -5% | -$69.6K | 0.19% | 68 |
|
|
2016
Q2 | $1.29M | Sell |
11,460
-435
| -4% | -$48.9K | 0.18% | 68 |
|
|
2016
Q1 | $1.36M | Sell |
11,895
-75
| -0.6% | -$8.58K | 0.2% | 65 |
|
|
2015
Q4 | $1.23M | Sell |
11,970
-70
| -0.6% | -$7.17K | 0.18% | 71 |
|
|
2015
Q3 | $1.23M | Sell |
12,040
-814
| -6% | -$82.9K | 0.2% | 67 |
|
|
2015
Q2 | $1.54M | Sell |
12,854
-1,090
| -8% | -$130K | 0.23% | 62 |
|
|
2015
Q1 | $1.68M | Sell |
13,944
-21,835
| -61% | -$2.64M | 0.26% | 61 |
|
|
2014
Q4 | $4.64M | Sell |
35,779
-11
| -0% | -$1.43K | 0.82% | 40 |
|
|
2014
Q3 | $4.62M | Sell |
35,790
-85
| -0.2% | -$11K | 0.85% | 38 |
|
|
2014
Q2 | $4.77M | Buy |
35,875
+2
| +0% | +$266 | 0.89% | 37 |
|
|
2014
Q1 | $4.7M | Buy |
35,873
+670
| +2% | +$87.7K | 0.91% | 40 |
|
|
2013
Q4 | $4.58M | Buy |
35,203
+731
| +2% | +$95K | 0.87% | 45 |
|
|
2013
Q3 | $4.14M | Buy |
34,472
+3,770
| +12% | +$453K | 0.85% | 46 |
|
|
2013
Q2 | $3.54M | Buy |
+30,702
| New | +$3.54M | 0.78% | 48 |
|