ETrade Capital Management’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 |
-32,459
| Closed | -$5.22M | – | 859 |
|
|
2018
Q3 | $5.22M | Sell |
32,459
-228
| -0.7% | -$36.7K | 0.15% | 70 |
|
|
2018
Q2 | $5.17M | Buy |
32,687
+8,118
| +33% | +$1.28M | 0.16% | 67 |
|
|
2018
Q1 | $3.55M | Sell |
24,569
-5,305
| -18% | -$765K | 0.11% | 100 |
|
|
2017
Q4 | $4.62M | Buy |
29,874
+9,285
| +45% | +$1.44M | 0.15% | 74 |
|
|
2017
Q3 | $2.88M | Buy |
20,589
+1,963
| +11% | +$274K | 0.1% | 107 |
|
|
2017
Q2 | $2.47M | Buy |
18,626
+144
| +0.8% | +$19.1K | 0.1% | 120 |
|
|
2017
Q1 | $2.19M | Buy |
18,482
+5,416
| +41% | +$642K | 0.09% | 137 |
|
|
2016
Q4 | $1.53M | Buy |
13,066
+229
| +2% | +$26.8K | 0.07% | 159 |
|
|
2016
Q3 | $1.55M | Buy |
12,837
+65
| +0.5% | +$7.85K | 0.08% | 159 |
|
|
2016
Q2 | $1.44M | Sell |
12,772
-181
| -1% | -$20.3K | 0.08% | 157 |
|
|
2016
Q1 | $1.48M | Sell |
12,953
-110
| -0.8% | -$12.6K | 0.08% | 150 |
|
|
2015
Q4 | $1.34M | Sell |
13,063
-38
| -0.3% | -$3.89K | 0.08% | 148 |
|
|
2015
Q3 | $1.33M | Buy |
13,101
+12
| +0.1% | +$1.22K | 0.08% | 145 |
|
|
2015
Q2 | $1.56M | Buy |
13,089
+330
| +3% | +$39.4K | 0.09% | 140 |
|
|
2015
Q1 | $1.54M | Buy |
+12,759
| New | +$1.54M | 0.09% | 153 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$9K | – | 761 |
|
|
2014
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $9K | Hold |
69
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $8K | Sell |
69
-25
| -27% | -$2.9K | ﹤0.01% | 758 |
|
|
2013
Q2 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 637 |
|