Dubuque Bank & Trust’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 |
-2,160
| Closed | -$347K | – | 689 |
|
2018
Q3 | $347K | Sell |
2,160
-13
| -0.6% | -$2.09K | 0.05% | 123 |
|
2018
Q2 | $343K | Sell |
2,173
-144
| -6% | -$22.7K | 0.06% | 121 |
|
2018
Q1 | $335K | Sell |
2,317
-17,026
| -88% | -$2.46M | 0.05% | 135 |
|
2017
Q4 | $2.99M | Sell |
19,343
-424
| -2% | -$65.6K | 0.45% | 56 |
|
2017
Q3 | $2.76M | Buy |
19,767
+21
| +0.1% | +$2.93K | 0.45% | 58 |
|
2017
Q2 | $2.62M | Buy |
19,746
+18,286
| +1,252% | +$2.42M | 0.57% | 53 |
|
2017
Q1 | $173K | Buy |
1,460
+900
| +161% | +$107K | 0.04% | 206 |
|
2016
Q4 | $66K | Buy |
560
+100
| +22% | +$11.8K | 0.01% | 215 |
|
2016
Q3 | $56K | Hold |
460
| – | – | 0.01% | 217 |
|
2016
Q2 | $52K | Sell |
460
-75
| -14% | -$8.48K | 0.01% | 253 |
|
2016
Q1 | $61K | Buy |
535
+100
| +23% | +$11.4K | 0.01% | 236 |
|
2015
Q4 | $45K | Hold |
435
| – | – | 0.01% | 305 |
|
2015
Q3 | $44K | Sell |
435
-60
| -12% | -$6.07K | 0.01% | 286 |
|
2015
Q2 | $59K | Buy |
495
+60
| +14% | +$7.15K | 0.01% | 292 |
|
2015
Q1 | $52K | Buy |
435
+400
| +1,143% | +$47.8K | 0.01% | 288 |
|
2014
Q4 | $5K | Sell |
35
-452
| -93% | -$64.6K | ﹤0.01% | 498 |
|
2014
Q3 | $63K | Sell |
487
-74
| -13% | -$9.57K | 0.01% | 259 |
|
2014
Q2 | $75K | Buy |
561
+526
| +1,503% | +$70.3K | 0.01% | 267 |
|
2014
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 387 |
|
2013
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 387 |
|
2013
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 380 |
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 349 |
|