First Allied Advisory Services’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$368K | – | 1237 |
|
|
2018
Q3 | $368K | Sell |
2,318
-220
| -9% | -$35.3K | 0.01% | 823 |
|
|
2018
Q2 | $397K | Sell |
2,538
-293
| -10% | -$45.3K | 0.02% | 764 |
|
|
2018
Q1 | $405K | Sell |
2,831
-216
| -7% | -$33.6K | 0.02% | 754 |
|
|
2017
Q4 | $475K | Sell |
3,047
-410
| -12% | -$60.8K | 0.02% | 672 |
|
|
2017
Q3 | $494K | Sell |
3,457
-37
| -1% | -$4.93K | 0.02% | 622 |
|
|
2017
Q2 | $465K | Sell |
3,494
-872
| -20% | -$112K | 0.02% | 640 |
|
|
2017
Q1 | $519K | Buy |
4,366
+782
| +22% | +$91.9K | 0.03% | 576 |
|
|
2016
Q4 | $420K | Buy |
3,584
+756
| +27% | +$89.9K | 0.02% | 647 |
|
|
2016
Q3 | $342K | Sell |
2,828
-140
| -5% | -$16.6K | 0.02% | 693 |
|
|
2016
Q2 | $330K | Buy |
2,968
+208
| +8% | +$23.6K | 0.02% | 707 |
|
|
2016
Q1 | $311K | Sell |
2,760
-123
| -4% | -$12.8K | 0.02% | 729 |
|
|
2015
Q4 | $300K | Buy |
2,883
+129
| +5% | +$14.1K | 0.02% | 773 |
|
|
2015
Q3 | $283K | Sell |
2,754
-59
| -2% | -$6.51K | 0.02% | 766 |
|
|
2015
Q2 | $340K | Buy |
2,813
+443
| +19% | +$54K | 0.02% | 775 |
|
|
2015
Q1 | $284K | Buy |
2,370
+170
| +8% | +$21.3K | 0.02% | 805 |
|
|
2014
Q4 | $285K | Buy |
2,200
+322
| +17% | +$40.8K | 0.02% | 783 |
|
|
2014
Q3 | $242K | Buy |
+1,878
| New | +$246K | 0.02% | 830 |
|
|
2014
Q2 | – | Sell |
-1,525
| Closed | -$200K | – | 1091 |
|
|
2014
Q1 | $200K | Sell |
1,525
-96
| -6% | -$12.4K | 0.02% | 889 |
|
|
2013
Q4 | $212K | Sell |
1,621
-284
| -15% | -$35.4K | 0.02% | 801 |
|
|
2013
Q3 | $225K | Sell |
1,905
-55
| -3% | -$6.53K | 0.01% | 834 |
|
|
2013
Q2 | $226K | Buy |
+1,960
| New | +$223K | 0.02% | 790 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA