CI
PX
Conning Inc’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,557
| Closed | -$1.22M | – | 575 |
|
|
2018
Q3 | $1.22M | Sell |
7,557
-217,423
| -97% | -$35M | 0.04% | 243 |
|
|
2018
Q2 | $35.6M | Buy |
224,980
+1,200
| +0.5% | +$190K | 1.09% | 42 |
|
|
2018
Q1 | $32.3M | Buy |
223,780
+37,649
| +20% | +$5.43M | 1.04% | 49 |
|
|
2017
Q4 | $28.8M | Sell |
186,131
-22,892
| -11% | -$3.54M | 0.95% | 50 |
|
|
2017
Q3 | $29.2M | Sell |
209,023
-1,712
| -0.8% | -$239K | 0.99% | 47 |
|
|
2017
Q2 | $27.9M | Sell |
210,735
-5,204
| -2% | -$690K | 1.01% | 44 |
|
|
2017
Q1 | $25.6M | Buy |
215,939
+22,127
| +11% | +$2.62M | 0.95% | 47 |
|
|
2016
Q4 | $22.7M | Buy |
193,812
+5,616
| +3% | +$658K | 0.91% | 51 |
|
|
2016
Q3 | $22.7M | Buy |
188,196
+179,870
| +2,160% | +$21.7M | 0.91% | 49 |
|
|
2016
Q2 | $936K | Buy |
8,326
+20
| +0.2% | +$2.25K | 0.04% | 267 |
|
|
2016
Q1 | $951K | Buy |
8,306
+10
| +0.1% | +$1.15K | 0.04% | 260 |
|
|
2015
Q4 | $850K | Sell |
8,296
-410
| -5% | -$42K | 0.04% | 278 |
|
|
2015
Q3 | $887K | Sell |
8,706
-1,310
| -13% | -$133K | 0.04% | 259 |
|
|
2015
Q2 | $1.2M | Buy |
10,016
+500
| +5% | +$59.8K | 0.05% | 242 |
|
|
2015
Q1 | $1.15M | Sell |
9,516
-120
| -1% | -$14.5K | 0.05% | 229 |
|
|
2014
Q4 | $1.25M | Sell |
9,636
-180
| -2% | -$23.3K | 0.06% | 220 |
|
|
2014
Q3 | $1.27M | Sell |
9,816
-310
| -3% | -$40K | 0.07% | 212 |
|
|
2014
Q2 | $1.35M | Sell |
10,126
-600
| -6% | -$79.7K | 0.07% | 200 |
|
|
2014
Q1 | $1.41M | Buy |
10,726
+400
| +4% | +$52.4K | 0.08% | 188 |
|
|
2013
Q4 | $1.34M | Sell |
10,326
-685
| -6% | -$89.1K | 0.08% | 172 |
|
|
2013
Q3 | $1.32M | Buy |
11,011
+2,495
| +29% | +$300K | 0.1% | 153 |
|
|
2013
Q2 | $981K | Buy |
+8,516
| New | +$981K | 0.08% | 180 |
|