Curi RMB Capital’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 |
-4,529
| Closed | -$728K | – | 1004 |
|
2018
Q3 | $728K | Sell |
4,529
-3
| -0.1% | -$482 | 0.02% | 534 |
|
2018
Q2 | $716K | Sell |
4,532
-415
| -8% | -$65.6K | 0.02% | 539 |
|
2018
Q1 | $714K | Sell |
4,947
-330
| -6% | -$47.6K | 0.02% | 535 |
|
2017
Q4 | $816K | Buy |
5,277
+3,562
| +208% | +$551K | 0.02% | 489 |
|
2017
Q3 | $240K | Sell |
1,715
-37
| -2% | -$5.18K | 0.01% | 606 |
|
2017
Q2 | $232K | Buy |
+1,752
| New | +$232K | 0.01% | 622 |
|
2015
Q2 | – | Sell |
-61,713
| Closed | -$7.45M | – | 532 |
|
2015
Q1 | $7.45M | Buy |
61,713
+1,511
| +3% | +$182K | 0.45% | 64 |
|
2014
Q4 | $7.8M | Sell |
60,202
-339
| -0.6% | -$43.9K | 0.48% | 63 |
|
2014
Q3 | $7.81M | Sell |
60,541
-18,801
| -24% | -$2.43M | 0.48% | 63 |
|
2014
Q2 | $10.5M | Sell |
79,342
-184
| -0.2% | -$24.4K | 0.67% | 42 |
|
2014
Q1 | $10.4M | Sell |
79,526
-1,957
| -2% | -$256K | 0.72% | 42 |
|
2013
Q4 | $10.6M | Sell |
81,483
-780
| -0.9% | -$101K | 0.73% | 47 |
|
2013
Q3 | $9.89M | Sell |
82,263
-2,153
| -3% | -$259K | 0.71% | 50 |
|
2013
Q2 | $9.72M | Buy |
+84,416
| New | +$9.72M | 0.74% | 47 |
|