EWA
PX
Exencial Wealth Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,060
| Closed | -$4.35M | – | 236 |
|
|
2018
Q3 | $4.35M | Buy |
27,060
+520
| +2% | +$83.6K | 1.01% | 25 |
|
|
2018
Q2 | $4.2M | Buy |
26,540
+32
| +0.1% | +$5.06K | 1.17% | 24 |
|
|
2018
Q1 | $3.83M | Buy |
26,508
+106
| +0.4% | +$15.3K | 1.14% | 31 |
|
|
2017
Q4 | $4.08M | Sell |
26,402
-171
| -0.6% | -$26.5K | 1.23% | 22 |
|
|
2017
Q3 | $3.71M | Buy |
26,573
+1,005
| +4% | +$140K | 1.22% | 24 |
|
|
2017
Q2 | $3.39M | Buy |
25,568
+150
| +0.6% | +$19.9K | 1.39% | 26 |
|
|
2017
Q1 | $3M | Sell |
25,418
-383
| -1% | -$45.2K | 1.3% | 28 |
|
|
2016
Q4 | $3.02M | Buy |
25,801
+1,071
| +4% | +$126K | 1.28% | 24 |
|
|
2016
Q3 | $2.9M | Buy |
24,730
+138
| +0.6% | +$16.2K | 1.28% | 24 |
|
|
2016
Q2 | $2.76M | Buy |
24,592
+190
| +0.8% | +$21.4K | 1.25% | 27 |
|
|
2016
Q1 | $2.79M | Buy |
24,402
+1,077
| +5% | +$123K | 1.32% | 26 |
|
|
2015
Q4 | $2.3M | Buy |
23,325
+474
| +2% | +$46.7K | 1.14% | 37 |
|
|
2015
Q3 | $2.33M | Buy |
22,851
+5,091
| +29% | +$519K | 1.14% | 35 |
|
|
2015
Q2 | $2.05M | Sell |
17,760
-1,805
| -9% | -$208K | 1.29% | 29 |
|
|
2015
Q1 | $2.37M | Sell |
19,565
-1,520
| -7% | -$184K | 0.99% | 39 |
|
|
2014
Q4 | $2.67M | Buy |
21,085
+813
| +4% | +$103K | 1.18% | 27 |
|
|
2014
Q3 | $2.62M | Buy |
20,272
+124
| +0.6% | +$16K | 1.15% | 31 |
|
|
2014
Q2 | $2.67M | Sell |
20,148
-884
| -4% | -$117K | 1.14% | 34 |
|
|
2014
Q1 | $2.77M | Sell |
21,032
-855
| -4% | -$112K | 1.16% | 32 |
|
|
2013
Q4 | $2.92M | Sell |
21,887
-1,254
| -5% | -$167K | 1.32% | 29 |
|
|
2013
Q3 | $2.89M | Sell |
23,141
-252
| -1% | -$31.5K | 1.36% | 27 |
|
|
2013
Q2 | $2.81M | Buy |
+23,393
| New | +$2.81M | 1.39% | 29 |
|