Everence 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 |
-15,975
| Closed | -$2.57M | – | 460 |
|
2018
Q3 | $2.57M | Hold |
15,975
| – | – | 0.51% | 45 |
|
2018
Q2 | $2.53M | Hold |
15,975
| – | – | 0.53% | 41 |
|
2018
Q1 | $2.31M | Hold |
15,975
| – | – | 0.51% | 48 |
|
2017
Q4 | $2.47M | Sell |
15,975
-1,250
| -7% | -$193K | 0.54% | 42 |
|
2017
Q3 | $2.41M | Hold |
17,225
| – | – | 0.55% | 44 |
|
2017
Q2 | $2.28M | Hold |
17,225
| – | – | 0.56% | 39 |
|
2017
Q1 | $2.04M | Hold |
17,225
| – | – | 0.54% | 43 |
|
2016
Q4 | $2.02M | Buy |
17,225
+1,660
| +11% | +$195K | 0.58% | 42 |
|
2016
Q3 | $1.88M | Hold |
15,565
| – | – | 0.56% | 46 |
|
2016
Q2 | $1.75M | Buy |
15,565
+1,830
| +13% | +$206K | 0.54% | 48 |
|
2016
Q1 | $1.57M | Hold |
13,735
| – | – | 0.49% | 56 |
|
2015
Q4 | $1.41M | Hold |
13,735
| – | – | 0.46% | 58 |
|
2015
Q3 | $1.4M | Hold |
13,735
| – | – | 0.48% | 55 |
|
2015
Q2 | $1.64M | Hold |
13,735
| – | – | 0.53% | 50 |
|
2015
Q1 | $1.76M | Hold |
13,735
| – | – | 0.59% | 43 |
|
2014
Q4 | $1.78M | Buy |
13,735
+1,470
| +12% | +$191K | 0.61% | 45 |
|
2014
Q3 | $1.61M | Hold |
12,265
| – | – | 0.59% | 46 |
|
2014
Q2 | $1.63M | Hold |
12,265
| – | – | 0.6% | 46 |
|
2014
Q1 | $1.61M | Hold |
12,265
| – | – | 0.63% | 41 |
|
2013
Q4 | $1.6M | Hold |
12,265
| – | – | 0.64% | 40 |
|
2013
Q3 | $1.47M | Hold |
12,265
| – | – | 0.63% | 42 |
|
2013
Q2 | $1.41M | Buy |
+12,265
| New | +$1.41M | 0.64% | 40 |
|