Colony Group’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 |
-3,516
| Closed | -$565K | – | 555 |
|
|
2018
Q3 | $565K | Buy |
3,516
+70
| +2% | +$11.2K | 0.03% | 328 |
|
|
2018
Q2 | $545K | Buy |
3,446
+303
| +10% | +$47.9K | 0.03% | 328 |
|
|
2018
Q1 | $454K | Sell |
3,143
-3,124
| -50% | -$451K | 0.02% | 346 |
|
|
2017
Q4 | $969K | Buy |
6,267
+3,097
| +98% | +$479K | 0.06% | 244 |
|
|
2017
Q3 | $443K | Buy |
3,170
+156
| +5% | +$21.8K | 0.03% | 309 |
|
|
2017
Q2 | $400K | Buy |
+3,014
| New | +$400K | 0.03% | 312 |
|
|
2017
Q1 | – | Sell |
-1,915
| Closed | -$224K | – | 306 |
|
|
2016
Q4 | $224K | Buy |
1,915
+30
| +2% | +$3.51K | 0.02% | 263 |
|
|
2016
Q3 | $228K | Buy |
+1,885
| New | +$228K | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$31K | – | 731 |
|
|
2015
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $31K | Sell |
300
-65
| -18% | -$6.72K | ﹤0.01% | 507 |
|
|
2015
Q2 | $44K | Buy |
365
+65
| +22% | +$7.84K | ﹤0.01% | 489 |
|
|
2015
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $39K | Sell |
300
-500
| -63% | -$65K | ﹤0.01% | 487 |
|
|
2014
Q3 | $103K | Sell |
800
-16
| -2% | -$2.06K | 0.01% | 358 |
|
|
2014
Q2 | $108K | Sell |
816
-113
| -12% | -$15K | 0.01% | 261 |
|
|
2014
Q1 | $122K | Sell |
929
-101,902
| -99% | -$13.4M | 0.02% | 250 |
|
|
2013
Q4 | $13.4M | Sell |
102,831
-457
| -0.4% | -$59.4K | 1.86% | 11 |
|
|
2013
Q3 | $12.4M | Sell |
103,288
-7,083
| -6% | -$851K | 2.44% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+110,371
| New | +$12.7M | 2.54% | 7 |
|