Fiduciary Trust’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 |
-45,004
| Closed | -$7.23M | – | 482 |
|
|
2018
Q3 | $7.23M | Sell |
45,004
-1,835
| -4% | -$295K | 0.2% | 101 |
|
|
2018
Q2 | $7.41M | Sell |
46,839
-2,401
| -5% | -$380K | 0.22% | 101 |
|
|
2018
Q1 | $7.11M | Sell |
49,240
-1,961
| -4% | -$283K | 0.22% | 100 |
|
|
2017
Q4 | $7.92M | Sell |
51,201
-1,804
| -3% | -$279K | 0.24% | 96 |
|
|
2017
Q3 | $7.41M | Sell |
53,005
-1,561
| -3% | -$218K | 0.23% | 99 |
|
|
2017
Q2 | $7.23M | Buy |
54,566
+2,065
| +4% | +$274K | 0.22% | 100 |
|
|
2017
Q1 | $6.23M | Sell |
52,501
-4,521
| -8% | -$536K | 0.19% | 104 |
|
|
2016
Q4 | $6.68M | Sell |
57,022
-315
| -0.5% | -$36.9K | 0.22% | 97 |
|
|
2016
Q3 | $6.93M | Sell |
57,337
-1,540
| -3% | -$186K | 0.24% | 90 |
|
|
2016
Q2 | $6.62M | Sell |
58,877
-5,284
| -8% | -$594K | 0.23% | 92 |
|
|
2016
Q1 | $7.34M | Sell |
64,161
-4,532
| -7% | -$519K | 0.26% | 90 |
|
|
2015
Q4 | $7.03M | Sell |
68,693
-11,911
| -15% | -$1.22M | 0.3% | 83 |
|
|
2015
Q3 | $8.21M | Sell |
80,604
-25,358
| -24% | -$2.58M | 0.37% | 72 |
|
|
2015
Q2 | $12.7M | Sell |
105,962
-1,482
| -1% | -$177K | 0.53% | 55 |
|
|
2015
Q1 | $13M | Sell |
107,444
-1,865
| -2% | -$225K | 0.54% | 59 |
|
|
2014
Q4 | $14.2M | Buy |
109,309
+248
| +0.2% | +$32.1K | 0.6% | 53 |
|
|
2014
Q3 | $14.1M | Sell |
109,061
-1,771
| -2% | -$228K | 0.62% | 54 |
|
|
2014
Q2 | $14.7M | Sell |
110,832
-263
| -0.2% | -$34.9K | 0.63% | 55 |
|
|
2014
Q1 | $14.6M | Sell |
111,095
-1,074
| -1% | -$141K | 0.64% | 54 |
|
|
2013
Q4 | $14.6M | Sell |
112,169
-1,628
| -1% | -$212K | 0.65% | 53 |
|
|
2013
Q3 | $13.7M | Sell |
113,797
-6,747
| -6% | -$811K | 0.63% | 54 |
|
|
2013
Q2 | $13.9M | Buy |
+120,544
| New | +$13.9M | 0.64% | 53 |
|