Dividend Assets 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 |
-9,740
| Closed | -$1.57M | – | 173 |
|
|
2018
Q3 | $1.57M | Buy |
9,740
+65
| +0.7% | +$10.5K | 0.2% | 88 |
|
|
2018
Q2 | $1.53M | Sell |
9,675
-420
| -4% | -$66.4K | 0.2% | 85 |
|
|
2018
Q1 | $1.46M | Buy |
10,095
+185
| +2% | +$26.7K | 0.07% | 87 |
|
|
2017
Q4 | $1.53M | Sell |
9,910
-450
| -4% | -$69.6K | 0.07% | 85 |
|
|
2017
Q3 | $1.45M | Sell |
10,360
-440
| -4% | -$61.5K | 0.06% | 83 |
|
|
2017
Q2 | $1.43M | Sell |
10,800
-635
| -6% | -$84.2K | 0.06% | 81 |
|
|
2017
Q1 | $1.36M | Sell |
11,435
-55
| -0.5% | -$6.52K | 0.05% | 81 |
|
|
2016
Q4 | $1.35M | Buy |
11,490
+140
| +1% | +$16.4K | 0.05% | 73 |
|
|
2016
Q3 | $1.37M | Buy |
11,350
+250
| +2% | +$30.2K | 0.04% | 64 |
|
|
2016
Q2 | $1.25M | Sell |
11,100
-615
| -5% | -$69.1K | 0.04% | 64 |
|
|
2016
Q1 | $1.34M | Sell |
11,715
-1,685
| -13% | -$193K | 0.04% | 58 |
|
|
2015
Q4 | $1.37M | Sell |
13,400
-4,930
| -27% | -$505K | 0.04% | 60 |
|
|
2015
Q3 | $1.87M | Sell |
18,330
-506,297
| -97% | -$51.6M | 0.05% | 60 |
|
|
2015
Q2 | $62.7M | Sell |
524,627
-166
| -0% | -$19.8K | 1.38% | 37 |
|
|
2015
Q1 | $63.4M | Sell |
524,793
-1,232
| -0.2% | -$149K | 1.39% | 36 |
|
|
2014
Q4 | $68.2M | Buy |
526,025
+83,424
| +19% | +$10.8M | 1.55% | 36 |
|
|
2014
Q3 | $57.1M | Sell |
442,601
-7,302
| -2% | -$942K | 1.44% | 36 |
|
|
2014
Q2 | $59.8M | Sell |
449,903
-1,203
| -0.3% | -$160K | 1.59% | 34 |
|
|
2014
Q1 | $59.1M | Buy |
451,106
+29,602
| +7% | +$3.88M | 1.75% | 33 |
|
|
2013
Q4 | $54.8M | Sell |
421,504
-2,409
| -0.6% | -$313K | 1.79% | 34 |
|
|
2013
Q3 | $51M | Buy |
423,913
+13,031
| +3% | +$1.57M | 1.91% | 31 |
|
|
2013
Q2 | $47.3M | Buy |
+410,882
| New | +$47.3M | 2.08% | 26 |
|