PX
First Trust Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,168
| Closed | -$26.7M | – | 2554 |
|
|
2018
Q3 | $26.7M | Buy |
166,168
+16,930
| +11% | +$2.72M | 0.05% | 477 |
|
|
2018
Q2 | $23.6M | Sell |
149,238
-25,482
| -15% | -$4.03M | 0.05% | 495 |
|
|
2018
Q1 | $25.2M | Buy |
174,720
+16,457
| +10% | +$2.37M | 0.06% | 440 |
|
|
2017
Q4 | $24.5M | Buy |
158,263
+759
| +0.5% | +$117K | 0.06% | 455 |
|
|
2017
Q3 | $22M | Sell |
157,504
-24,713
| -14% | -$3.45M | 0.06% | 466 |
|
|
2017
Q2 | $24.2M | Sell |
182,217
-16,596
| -8% | -$2.2M | 0.06% | 401 |
|
|
2017
Q1 | $23.6M | Buy |
198,813
+10,314
| +5% | +$1.22M | 0.07% | 394 |
|
|
2016
Q4 | $22.1M | Buy |
188,499
+35,679
| +23% | +$4.18M | 0.07% | 411 |
|
|
2016
Q3 | $18.5M | Buy |
152,820
+19,831
| +15% | +$2.4M | 0.06% | 490 |
|
|
2016
Q2 | $14.9M | Buy |
132,989
+47,418
| +55% | +$5.33M | 0.05% | 531 |
|
|
2016
Q1 | $9.79M | Sell |
85,571
-26,283
| -23% | -$3.01M | 0.03% | 672 |
|
|
2015
Q4 | $11.5M | Buy |
111,854
+16,817
| +18% | +$1.72M | 0.03% | 633 |
|
|
2015
Q3 | $9.68M | Buy |
95,037
+23,023
| +32% | +$2.35M | 0.03% | 669 |
|
|
2015
Q2 | $8.61M | Sell |
72,014
-16,566
| -19% | -$1.98M | 0.02% | 821 |
|
|
2015
Q1 | $10.7M | Buy |
88,580
+4,752
| +6% | +$574K | 0.03% | 689 |
|
|
2014
Q4 | $10.9M | Buy |
83,828
+53,048
| +172% | +$6.87M | 0.04% | 672 |
|
|
2014
Q3 | $3.97M | Sell |
30,780
-11,927
| -28% | -$1.54M | 0.02% | 1092 |
|
|
2014
Q2 | $5.67M | Buy |
42,707
+36,790
| +622% | +$4.89M | 0.02% | 928 |
|
|
2014
Q1 | $775K | Sell |
5,917
-10,881
| -65% | -$1.43M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $2.18M | Buy |
16,798
+5,439
| +48% | +$707K | 0.01% | 1303 |
|
|
2013
Q3 | $1.37M | Sell |
11,359
-1,377
| -11% | -$165K | 0.01% | 1400 |
|
|
2013
Q2 | $1.47M | Buy |
+12,736
| New | +$1.47M | 0.01% | 1280 |
|