CAM
PX
Covenant Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,525
| Closed | -$406K | – | 151 |
|
|
2018
Q4 | $406K | Hold |
2,525
| – | – | 0.2% | 100 |
|
|
2018
Q3 | $406K | Hold |
2,525
| – | – | 0.2% | 100 |
|
|
2018
Q2 | $399K | Hold |
2,525
| – | – | 0.22% | 99 |
|
|
2018
Q1 | $364K | Hold |
2,525
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $391K | Hold |
2,525
| – | – | 0.23% | 102 |
|
|
2017
Q3 | $353K | Sell |
2,525
-100
| -4% | -$14K | 0.22% | 103 |
|
|
2017
Q2 | $348K | Hold |
2,625
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $311K | Sell |
2,625
-50
| -2% | -$5.92K | 0.21% | 109 |
|
|
2016
Q4 | $313K | Buy |
+2,675
| New | +$313K | 0.21% | 108 |
|