Davenport & Co’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 |
-6,705
| Closed | -$1.08M | – | 702 |
|
|
2018
Q3 | $1.08M | Sell |
6,705
-348
| -5% | -$56K | 0.01% | 312 |
|
|
2018
Q2 | $1.12M | Sell |
7,053
-996
| -12% | -$157K | 0.01% | 299 |
|
|
2018
Q1 | $1.16M | Sell |
8,049
-312
| -4% | -$45K | 0.01% | 292 |
|
|
2017
Q4 | $1.29M | Buy |
8,361
+3,466
| +71% | +$536K | 0.02% | 272 |
|
|
2017
Q3 | $684K | Sell |
4,895
-44
| -0.9% | -$6.15K | 0.01% | 379 |
|
|
2017
Q2 | $655K | Sell |
4,939
-269,696
| -98% | -$35.7M | 0.01% | 373 |
|
|
2017
Q1 | $32.2M | Sell |
274,635
-71,515
| -21% | -$8.38M | 0.46% | 90 |
|
|
2016
Q4 | $40.6M | Sell |
346,150
-4,290
| -1% | -$503K | 0.58% | 69 |
|
|
2016
Q3 | $42.3M | Sell |
350,440
-992
| -0.3% | -$120K | 0.62% | 57 |
|
|
2016
Q2 | $39.5M | Sell |
351,432
-2,428
| -0.7% | -$273K | 0.6% | 54 |
|
|
2016
Q1 | $40.5M | Buy |
353,860
+85,588
| +32% | +$9.8M | 0.64% | 52 |
|
|
2015
Q4 | $27.5M | Sell |
268,272
-3,673
| -1% | -$376K | 0.44% | 85 |
|
|
2015
Q3 | $27.7M | Sell |
271,945
-928
| -0.3% | -$94.5K | 0.47% | 82 |
|
|
2015
Q2 | $32.6M | Sell |
272,873
-4,781
| -2% | -$572K | 0.51% | 80 |
|
|
2015
Q1 | $33.5M | Sell |
277,654
-3,599
| -1% | -$435K | 0.52% | 79 |
|
|
2014
Q4 | $36.4M | Sell |
281,253
-5,227
| -2% | -$677K | 0.59% | 68 |
|
|
2014
Q3 | $37M | Sell |
286,480
-2,523
| -0.9% | -$325K | 0.65% | 54 |
|
|
2014
Q2 | $38.4M | Sell |
289,003
-935
| -0.3% | -$124K | 0.65% | 57 |
|
|
2014
Q1 | $38M | Buy |
289,938
+425
| +0.1% | +$55.7K | 0.69% | 49 |
|
|
2013
Q4 | $37.6M | Sell |
289,513
-1,567
| -0.5% | -$204K | 0.7% | 54 |
|
|
2013
Q3 | $35M | Buy |
291,080
+403
| +0.1% | +$48.4K | 0.72% | 50 |
|
|
2013
Q2 | $33.5M | Buy |
+290,677
| New | +$33.5M | 0.74% | 48 |
|