Diversified Trust’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 |
-2,583
| Closed | -$415K | – | 377 |
|
|
2018
Q3 | $415K | Hold |
2,583
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $409K | Buy |
2,583
+280
| +12% | +$43.3K | 0.03% | 182 |
|
|
2018
Q1 | $332K | Hold |
2,303
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $356K | Hold |
2,303
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $322K | Sell |
2,303
-145
| -6% | -$19.3K | 0.02% | 205 |
|
|
2017
Q2 | $324K | Buy |
2,448
+145
| +6% | +$18.6K | 0.03% | 208 |
|
|
2017
Q1 | $273K | Sell |
2,303
-10
| -0.4% | -$1.18K | 0.02% | 214 |
|
|
2016
Q4 | $271K | Buy |
2,313
+160
| +7% | +$19K | 0.02% | 195 |
|
|
2016
Q3 | $260K | Hold |
2,153
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $242K | Sell |
2,153
-500
| -19% | -$56.7K | 0.03% | 329 |
|
|
2016
Q1 | $304K | Buy |
2,653
+7
| +0.3% | +$731 | 0.03% | 308 |
|
|
2015
Q4 | $271K | Hold |
2,646
| – | – | 0.03% | 336 |
|
|
2015
Q3 | $270K | Hold |
2,646
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $316K | Hold |
2,646
| – | – | 0.03% | 364 |
|
|
2015
Q1 | $319K | Sell |
2,646
-500
| -16% | -$62.5K | 0.03% | 396 |
|
|
2014
Q4 | $408K | Buy |
+3,146
| New | +$398K | 0.04% | 356 |
|
|
2014
Q2 | $285K | Buy |
+2,146
| New | +$281K | 0.02% | 473 |
|
|
2013
Q3 | – | Sell |
-8,521
| Closed | -$982K | – | 497 |
|
|
2013
Q2 | $982K | Buy |
+8,521
| New | +$971K | 0.12% | 178 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA