Delta Asset Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-694
| Closed | -$112K | – | 705 |
|
2018
Q3 | $112K | Hold |
694
| – | – | 0.01% | 173 |
|
2018
Q2 | $110K | Hold |
694
| – | – | 0.02% | 165 |
|
2018
Q1 | $100K | Buy |
694
+200
| +40% | +$28.8K | 0.01% | 167 |
|
2017
Q4 | $76K | Hold |
494
| – | – | 0.01% | 193 |
|
2017
Q3 | $69K | Hold |
494
| – | – | 0.01% | 191 |
|
2017
Q2 | $65K | Hold |
494
| – | – | 0.01% | 199 |
|
2017
Q1 | $59K | Hold |
494
| – | – | 0.01% | 211 |
|
2016
Q4 | $58K | Hold |
494
| – | – | 0.01% | 213 |
|
2016
Q3 | $60K | Hold |
494
| – | – | 0.01% | 209 |
|
2016
Q2 | $56K | Hold |
494
| – | – | 0.01% | 210 |
|
2016
Q1 | $57K | Hold |
494
| – | – | 0.01% | 213 |
|
2015
Q4 | $51K | Hold |
494
| – | – | 0.01% | 222 |
|
2015
Q3 | $50K | Hold |
494
| – | – | 0.01% | 212 |
|
2015
Q2 | $59K | Hold |
494
| – | – | 0.01% | 204 |
|
2015
Q1 | $60K | Hold |
494
| – | – | 0.01% | 209 |
|
2014
Q4 | $64K | Hold |
494
| – | – | 0.01% | 204 |
|
2014
Q3 | $64K | Hold |
494
| – | – | 0.01% | 200 |
|
2014
Q2 | $66K | Hold |
494
| – | – | 0.01% | 197 |
|
2014
Q1 | $65K | Hold |
494
| – | – | 0.01% | 196 |
|
2013
Q4 | $64K | Buy |
494
+19
| +4% | +$2.46K | 0.01% | 195 |
|
2013
Q3 | $57K | Hold |
475
| – | – | 0.01% | 204 |
|
2013
Q2 | $55K | Buy |
+475
| New | +$55K | 0.01% | 202 |
|