FSA
PX
Franklin Street Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,423
| Closed | -$11.9M | – | 164 |
|
|
2017
Q2 | $11.9M | Buy |
89,423
+1,310
| +1% | +$174K | 2.03% | 10 |
|
|
2017
Q1 | $10.5M | Buy |
88,113
+1,172
| +1% | +$139K | 1.84% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
86,941
+34,376
| +65% | +$4.03M | 1.8% | 13 |
|
|
2016
Q3 | $6.35M | Buy |
52,565
+18,466
| +54% | +$2.23M | 1.15% | 24 |
|
|
2016
Q2 | $3.83M | Buy |
+34,099
| New | +$3.83M | 0.73% | 50 |
|
|
2016
Q1 | – | Sell |
-5,785
| Closed | -$592K | – | 236 |
|
|
2015
Q4 | $592K | Sell |
5,785
-100
| -2% | -$10.2K | 0.12% | 133 |
|
|
2015
Q3 | $599K | Sell |
5,885
-22,393
| -79% | -$2.28M | 0.12% | 131 |
|
|
2015
Q2 | $3.38M | Sell |
28,278
-1,992
| -7% | -$238K | 0.61% | 51 |
|
|
2015
Q1 | $3.66M | Sell |
30,270
-3,505
| -10% | -$423K | 0.67% | 50 |
|
|
2014
Q4 | $4.38M | Sell |
33,775
-5,678
| -14% | -$736K | 0.83% | 41 |
|
|
2014
Q3 | $5.09M | Sell |
39,453
-2,888
| -7% | -$373K | 0.97% | 33 |
|
|
2014
Q2 | $5.63M | Buy |
42,341
+1,665
| +4% | +$221K | 1.07% | 27 |
|
|
2014
Q1 | $5.33M | Buy |
40,676
+4,130
| +11% | +$541K | 1.07% | 28 |
|
|
2013
Q4 | $4.75M | Buy |
36,546
+3,870
| +12% | +$503K | 0.96% | 32 |
|
|
2013
Q3 | $3.93M | Buy |
32,676
+21,298
| +187% | +$2.56M | 0.88% | 37 |
|
|
2013
Q2 | $1.31M | Buy |
+11,378
| New | +$1.31M | 0.32% | 82 |
|