FWCM
PX
Ferguson Wellman Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$258K | – | 380 |
|
|
2018
Q3 | $258K | Hold |
1,606
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $254K | Sell |
1,606
-68
| -4% | -$10.8K | 0.01% | 301 |
|
|
2018
Q1 | $242K | Buy |
1,674
+100
| +6% | +$14.5K | 0.01% | 311 |
|
|
2017
Q4 | $243K | Hold |
1,574
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $220K | Sell |
1,574
-53
| -3% | -$7.41K | 0.01% | 321 |
|
|
2017
Q2 | $216K | Buy |
+1,627
| New | +$216K | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-1,757
| Closed | -$212K | – | 356 |
|
|
2016
Q3 | $212K | Buy |
+1,757
| New | +$212K | 0.01% | 302 |
|
|
2016
Q2 | – | Sell |
-1,833
| Closed | -$210K | – | 336 |
|
|
2016
Q1 | $210K | Buy |
+1,833
| New | +$210K | 0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-2,257
| Closed | -$270K | – | 328 |
|
|
2015
Q2 | $270K | Hold |
2,257
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $273K | Hold |
2,257
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $292K | Sell |
2,257
-841
| -27% | -$109K | 0.01% | 288 |
|
|
2014
Q3 | $400K | Buy |
3,098
+70
| +2% | +$9.04K | 0.02% | 244 |
|
|
2014
Q2 | $402K | Hold |
3,028
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $397K | Sell |
3,028
-185
| -6% | -$24.3K | 0.02% | 247 |
|
|
2013
Q4 | $418K | Sell |
3,213
-3,165
| -50% | -$412K | 0.02% | 239 |
|
|
2013
Q3 | $767K | Hold |
6,378
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $734K | Buy |
+6,378
| New | +$734K | 0.06% | 110 |
|