Cornerstone Advisors (Washington)’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 |
-1,084
| Closed | -$174K | – | 1327 |
|
|
2018
Q3 | $174K | Buy |
1,084
+34
| +3% | +$5.46K | 0.11% | 143 |
|
|
2018
Q2 | $166K | Buy |
1,050
+8
| +0.8% | +$1.24K | 0.11% | 145 |
|
|
2018
Q1 | $150K | Buy |
1,042
+575
| +123% | +$89.4K | 0.1% | 148 |
|
|
2017
Q4 | $72K | Sell |
467
-5
| -1% | -$742 | 0.05% | 230 |
|
|
2017
Q3 | $66K | Hold |
472
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $63K | Hold |
472
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $56K | Sell |
472
-540
| -53% | -$63.5K | 0.03% | 261 |
|
|
2016
Q4 | $119K | Buy |
1,012
+38
| +4% | +$4.52K | 0.1% | 155 |
|
|
2016
Q3 | $118K | Buy |
974
+861
| +762% | +$102K | 0.1% | 151 |
|
|
2016
Q2 | $13K | Hold |
113
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $13K | Buy |
113
+83
| +277% | +$8.66K | 0.01% | 376 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $3K | Sell |
30
-12
| -29% | -$1.32K | ﹤0.01% | 676 |
|
|
2015
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $5K | Sell |
42
-4
| -9% | -$525 | ﹤0.01% | 279 |
|
|
2014
Q2 | $6K | Buy |
46
+12
| +35% | +$1.57K | 0.01% | 289 |
|
|
2014
Q1 | $4K | Sell |
34
-106
| -76% | -$13.7K | ﹤0.01% | 307 |
|
|
2013
Q4 | $18K | Hold |
140
| – | – | 0.03% | 113 |
|
|
2013
Q3 | $17K | Buy |
140
+110
| +367% | +$13.1K | 0.03% | 108 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$3.42K | 0.01% | 164 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA