FMT
PX
First Mercantile Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,934
| Closed | -$3.37M | – | 968 |
|
|
2018
Q3 | $3.37M | Buy |
20,934
+2,905
| +16% | +$467K | 0.66% | 25 |
|
|
2018
Q2 | $2.85M | Buy |
18,029
+1,053
| +6% | +$167K | 0.57% | 28 |
|
|
2018
Q1 | $2.45M | Buy |
+16,976
| New | +$2.45M | 0.51% | 35 |
|
|
2016
Q4 | – | Sell |
-7,688
| Closed | -$929K | – | 922 |
|
|
2016
Q3 | $929K | Hold |
7,688
| – | – | 0.12% | 207 |
|
|
2016
Q2 | $864K | Sell |
7,688
-2,000
| -21% | -$225K | 0.11% | 259 |
|
|
2016
Q1 | $1.11M | Hold |
9,688
| – | – | 0.14% | 182 |
|
|
2015
Q4 | $992K | Hold |
9,688
| – | – | 0.1% | 256 |
|
|
2015
Q3 | $986K | Sell |
9,688
-67
| -0.7% | -$6.82K | 0.1% | 277 |
|
|
2015
Q2 | $1.17M | Sell |
9,755
-6
| -0.1% | -$717 | 0.1% | 271 |
|
|
2015
Q1 | $1.18M | Sell |
9,761
-137
| -1% | -$16.5K | 0.1% | 272 |
|
|
2014
Q4 | $1.28M | Hold |
9,898
| – | – | 0.11% | 254 |
|
|
2014
Q3 | $1.28M | Hold |
9,898
| – | – | 0.1% | 257 |
|
|
2014
Q2 | $1.31M | Hold |
9,898
| – | – | 0.1% | 261 |
|
|
2014
Q1 | $1.3M | Hold |
9,898
| – | – | 0.09% | 289 |
|
|
2013
Q4 | $1.29M | Sell |
9,898
-36
| -0.4% | -$4.68K | 0.1% | 285 |
|
|
2013
Q3 | $1.2M | Hold |
9,934
| – | – | 0.1% | 307 |
|
|
2013
Q2 | $1.14M | Buy |
+9,934
| New | +$1.14M | 0.1% | 301 |
|