Creative Planning’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 |
-29,051
| Closed | -$4.67M | – | 2206 |
|
|
2018
Q3 | $4.67M | Buy |
29,051
+3,074
| +12% | +$494K | 0.02% | 284 |
|
|
2018
Q2 | $4.11M | Buy |
25,977
+315
| +1% | +$48.7K | 0.02% | 301 |
|
|
2018
Q1 | $3.7M | Sell |
25,662
-651
| -2% | -$101K | 0.02% | 320 |
|
|
2017
Q4 | $4.07M | Buy |
26,313
+2,205
| +9% | +$327K | 0.02% | 286 |
|
|
2017
Q3 | $3.37M | Buy |
24,108
+832
| +4% | +$111K | 0.02% | 315 |
|
|
2017
Q2 | $3.08M | Buy |
23,276
+1,172
| +5% | +$150K | 0.02% | 318 |
|
|
2017
Q1 | $2.62M | Sell |
22,104
-481
| -2% | -$56.6K | 0.01% | 348 |
|
|
2016
Q4 | $2.65M | Buy |
22,585
+2,610
| +13% | +$310K | 0.02% | 323 |
|
|
2016
Q3 | $2.41M | Buy |
19,975
+375
| +2% | +$44.4K | 0.02% | 337 |
|
|
2016
Q2 | $2.2M | Buy |
19,600
+1,840
| +10% | +$209K | 0.02% | 315 |
|
|
2016
Q1 | $2.03M | Sell |
17,760
-3,460
| -16% | -$361K | 0.02% | 314 |
|
|
2015
Q4 | $2.17M | Buy |
21,220
+4,378
| +26% | +$478K | 0.02% | 290 |
|
|
2015
Q3 | $1.72M | Buy |
16,842
+3,197
| +23% | +$353K | 0.02% | 325 |
|
|
2015
Q2 | $1.63M | Sell |
13,645
-1,815
| -12% | -$221K | 0.01% | 341 |
|
|
2015
Q1 | $1.87M | Sell |
15,460
-844
| -5% | -$106K | 0.02% | 295 |
|
|
2014
Q4 | $2.11M | Buy |
16,304
+265
| +2% | +$33.6K | 0.02% | 260 |
|
|
2014
Q3 | $2.07M | Buy |
16,039
+1,225
| +8% | +$161K | 0.02% | 236 |
|
|
2014
Q2 | $1.97M | Buy |
14,814
+1,750
| +13% | +$229K | 0.03% | 228 |
|
|
2014
Q1 | $1.71M | Sell |
13,064
-1,778
| -12% | -$230K | 0.03% | 229 |
|
|
2013
Q4 | $1.93M | Sell |
14,842
-585
| -4% | -$73K | 0.03% | 185 |
|
|
2013
Q3 | $1.85M | Buy |
15,427
+5,014
| +48% | +$595K | 0.04% | 160 |
|
|
2013
Q2 | $1.2M | Buy |
+10,413
| New | +$1.19M | 0.03% | 202 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA