FNFDCM
PX
Folger Nolan Fleming Douglas Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$385K | – | 166 |
|
|
2018
Q3 | $385K | Hold |
2,396
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $379K | Hold |
2,396
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $346K | Sell |
2,396
-100
| -4% | -$14.4K | 0.05% | 127 |
|
|
2017
Q4 | $386K | Buy |
2,496
+200
| +9% | +$30.9K | 0.05% | 121 |
|
|
2017
Q3 | $321K | Sell |
2,296
-23
| -1% | -$3.22K | 0.05% | 130 |
|
|
2017
Q2 | $307K | Hold |
2,319
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $275K | Buy |
2,319
+23
| +1% | +$2.73K | 0.04% | 143 |
|
|
2016
Q4 | $268K | Hold |
2,296
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $268K | Hold |
2,296
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $258K | Hold |
2,296
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $263K | Hold |
2,296
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $235K | Hold |
2,296
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $234K | Hold |
2,296
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $274K | Hold |
2,296
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $277K | Hold |
2,296
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $297K | Hold |
2,296
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $296K | Hold |
2,296
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $305K | Hold |
2,296
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $301K | Hold |
2,296
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $299K | Hold |
2,296
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $276K | Hold |
2,296
| – | – | 0.05% | 129 |
|
|
2013
Q2 | $264K | Buy |
+2,296
| New | +$264K | 0.05% | 123 |
|