First City Capital Management’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 |
-1,300
| Closed | -$209K | – | 149 |
|
|
2018
Q3 | $209K | Hold |
1,300
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $206K | Buy |
+1,300
| New | +$206K | 0.15% | 134 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$201K | – | 149 |
|
|
2017
Q4 | $201K | Buy |
+1,300
| New | +$201K | 0.14% | 135 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$149K | – | 595 |
|
|
2016
Q1 | $149K | Hold |
1,300
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $133K | Hold |
1,300
| – | – | 0.09% | 174 |
|
|
2015
Q3 | $132K | Sell |
1,300
-125
| -9% | -$12.7K | 0.1% | 170 |
|
|
2015
Q2 | $170K | Hold |
1,425
| – | – | 0.12% | 149 |
|
|
2015
Q1 | $172K | Buy |
+1,425
| New | +$172K | 0.12% | 151 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$116K | – | 657 |
|
|
2014
Q3 | $116K | Hold |
900
| – | – | 0.08% | 184 |
|
|
2014
Q2 | $120K | Hold |
900
| – | – | 0.09% | 192 |
|
|
2014
Q1 | $118K | Buy |
+900
| New | +$118K | 0.08% | 183 |
|