FNT
PX
First National Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,215
| Closed | -$4.37M | – | 337 |
|
|
2018
Q3 | $4.37M | Buy |
27,215
+3,280
| +14% | +$527K | 0.45% | 67 |
|
|
2018
Q2 | $3.79M | Buy |
23,935
+3,675
| +18% | +$581K | 0.42% | 70 |
|
|
2018
Q1 | $2.92M | Buy |
20,260
+8,833
| +77% | +$1.27M | 0.33% | 88 |
|
|
2017
Q4 | $1.77M | Buy |
11,427
+1,578
| +16% | +$244K | 0.19% | 127 |
|
|
2017
Q3 | $1.38M | Buy |
9,849
+1,393
| +16% | +$195K | 0.16% | 146 |
|
|
2017
Q2 | $1.12M | Buy |
8,456
+1,537
| +22% | +$204K | 0.14% | 163 |
|
|
2017
Q1 | $821K | Buy |
+6,919
| New | +$821K | 0.11% | 185 |
|
|
2014
Q4 | – | Sell |
-2,289
| Closed | -$295K | – | 253 |
|
|
2014
Q3 | $295K | Buy |
2,289
+150
| +7% | +$19.3K | 0.06% | 212 |
|
|
2014
Q2 | $284K | Sell |
2,139
-148
| -6% | -$19.7K | 0.05% | 215 |
|
|
2014
Q1 | $300K | Sell |
2,287
-50
| -2% | -$6.56K | 0.05% | 208 |
|
|
2013
Q4 | $304K | Buy |
2,337
+72
| +3% | +$9.37K | 0.06% | 205 |
|
|
2013
Q3 | $272K | Sell |
2,265
-621
| -22% | -$74.6K | 0.05% | 212 |
|
|
2013
Q2 | $332K | Buy |
+2,886
| New | +$332K | 0.07% | 190 |
|