First American 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 |
-20,272
| Closed | -$3.26M | – | 128 |
|
|
2018
Q3 | $3.26M | Sell |
20,272
-14,437
| -42% | -$2.32M | 0.73% | 52 |
|
|
2018
Q2 | $5.49M | Buy |
34,709
+1,360
| +4% | +$215K | 1.29% | 23 |
|
|
2018
Q1 | $4.81M | Buy |
33,349
+544
| +2% | +$78.5K | 1.17% | 25 |
|
|
2017
Q4 | $5.08M | Buy |
32,805
+7,540
| +30% | +$1.17M | 1.25% | 29 |
|
|
2017
Q3 | $3.53M | Buy |
25,265
+1,306
| +5% | +$183K | 0.92% | 43 |
|
|
2017
Q2 | $3.18M | Buy |
+23,959
| New | +$3.18M | 0.88% | 49 |
|
|
2014
Q1 | – | Sell |
-2,630
| Closed | -$342K | – | 128 |
|
|
2013
Q4 | $342K | Hold |
2,630
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $317K | Hold |
2,630
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $303K | Buy |
+2,630
| New | +$303K | 0.11% | 100 |
|