Deroy & Devereaux Private Investment Counsel’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 |
-6,118
| Closed | -$983K | – | 182 |
|
2018
Q3 | $983K | Sell |
6,118
-12
| -0.2% | -$1.93K | 0.1% | 94 |
|
2018
Q2 | $969K | Sell |
6,130
-125
| -2% | -$19.8K | 0.1% | 96 |
|
2018
Q1 | $903K | Sell |
6,255
-275
| -4% | -$39.7K | 0.1% | 101 |
|
2017
Q4 | $1.01M | Sell |
6,530
-250
| -4% | -$38.7K | 0.11% | 94 |
|
2017
Q3 | $947K | Sell |
6,780
-150
| -2% | -$21K | 0.11% | 93 |
|
2017
Q2 | $919K | Buy |
6,930
+100
| +1% | +$13.3K | 0.11% | 92 |
|
2017
Q1 | $810K | Hold |
6,830
| – | – | 0.09% | 99 |
|
2016
Q4 | $800K | Hold |
6,830
| – | – | 0.09% | 96 |
|
2016
Q3 | $825K | Hold |
6,830
| – | – | 0.1% | 95 |
|
2016
Q2 | $768K | Hold |
6,830
| – | – | 0.1% | 101 |
|
2016
Q1 | $782K | Hold |
6,830
| – | – | 0.11% | 98 |
|
2015
Q4 | $699K | Sell |
6,830
-100
| -1% | -$10.2K | 0.1% | 98 |
|
2015
Q3 | $706K | Hold |
6,930
| – | – | 0.1% | 94 |
|
2015
Q2 | $828K | Sell |
6,930
-500
| -7% | -$59.7K | 0.11% | 94 |
|
2015
Q1 | $897K | Sell |
7,430
-75
| -1% | -$9.06K | 0.11% | 88 |
|
2014
Q4 | $972K | Buy |
7,505
+75
| +1% | +$9.71K | 0.12% | 90 |
|
2014
Q3 | $958K | Hold |
7,430
| – | – | 0.14% | 77 |
|
2014
Q2 | $987K | Sell |
7,430
-100
| -1% | -$13.3K | 0.14% | 77 |
|
2014
Q1 | $986K | Buy |
7,530
+425
| +6% | +$55.7K | 0.15% | 77 |
|
2013
Q4 | $924K | Hold |
7,105
| – | – | 0.14% | 80 |
|
2013
Q3 | $854K | Hold |
7,105
| – | – | 0.16% | 69 |
|
2013
Q2 | $818K | Buy |
+7,105
| New | +$818K | 0.16% | 70 |
|