PX
Eagle Capital Management (New York)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,280
| Closed | -$1.01M | – | 62 |
|
|
2018
Q3 | $1.01M | Hold |
6,280
| – | – | ﹤0.01% | 43 |
|
|
2018
Q2 | $993K | Sell |
6,280
-145
| -2% | -$22.9K | ﹤0.01% | 43 |
|
|
2018
Q1 | $927K | Hold |
6,425
| – | – | ﹤0.01% | 43 |
|
|
2017
Q4 | $994K | Hold |
6,425
| – | – | ﹤0.01% | 42 |
|
|
2017
Q3 | $898K | Hold |
6,425
| – | – | ﹤0.01% | 40 |
|
|
2017
Q2 | $852K | Hold |
6,425
| – | – | ﹤0.01% | 41 |
|
|
2017
Q1 | $762K | Hold |
6,425
| – | – | ﹤0.01% | 40 |
|
|
2016
Q4 | $753K | Sell |
6,425
-1,430
| -18% | -$168K | ﹤0.01% | 44 |
|
|
2016
Q3 | $949K | Hold |
7,855
| – | – | ﹤0.01% | 39 |
|
|
2016
Q2 | $883K | Sell |
7,855
-185
| -2% | -$20.8K | ﹤0.01% | 43 |
|
|
2016
Q1 | $920K | Sell |
8,040
-202,770
| -96% | -$23.2M | ﹤0.01% | 42 |
|
|
2015
Q4 | $21.6M | Sell |
210,810
-1,889,999
| -90% | -$194M | 0.09% | 34 |
|
|
2015
Q3 | $214M | Sell |
2,100,809
-2,747,522
| -57% | -$280M | 0.94% | 28 |
|
|
2015
Q2 | $580M | Sell |
4,848,331
-277,920
| -5% | -$33.2M | 2.28% | 20 |
|
|
2015
Q1 | $619M | Buy |
5,126,251
+20,079
| +0.4% | +$2.42M | 2.3% | 22 |
|
|
2014
Q4 | $662M | Sell |
5,106,172
-10,121
| -0.2% | -$1.31M | 2.5% | 17 |
|
|
2014
Q3 | $660M | Buy |
5,116,293
+57,938
| +1% | +$7.47M | 2.55% | 18 |
|
|
2014
Q2 | $672M | Sell |
5,058,355
-1,446,449
| -22% | -$192M | 2.66% | 18 |
|
|
2014
Q1 | $852M | Buy |
6,504,804
+264,520
| +4% | +$34.6M | 3.46% | 13 |
|
|
2013
Q4 | $811M | Buy |
6,240,284
+227,705
| +4% | +$29.6M | 3.47% | 14 |
|
|
2013
Q3 | $723M | Buy |
6,012,579
+296,555
| +5% | +$35.6M | 3.5% | 13 |
|
|
2013
Q2 | $658M | Buy |
+5,716,024
| New | +$658M | 3.52% | 14 |
|