Fulton Breakefield Broenniman’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,404
| Closed | -$6.98M | – | 113 |
|
|
2018
Q3 | $6.98M | Sell |
43,404
-56
| -0.1% | -$8.99K | 1.09% | 45 |
|
|
2018
Q2 | $6.87M | Sell |
43,460
-43
| -0.1% | -$6.64K | 1.1% | 47 |
|
|
2018
Q1 | $6.28M | Sell |
43,503
-917
| -2% | -$143K | 1.09% | 47 |
|
|
2017
Q4 | $6.87M | Buy |
44,420
+87
| +0.2% | +$12.9K | 1.15% | 43 |
|
|
2017
Q3 | $6.2M | Buy |
44,333
+15,488
| +54% | +$2.06M | 1.08% | 50 |
|
|
2017
Q2 | $3.82M | Buy |
28,845
+223
| +0.8% | +$28.6K | 0.68% | 61 |
|
|
2017
Q1 | $3.4M | Buy |
28,622
+139
| +0.5% | +$16.3K | 0.63% | 63 |
|
|
2016
Q4 | $3.34M | Sell |
28,483
-30
| -0.1% | -$3.57K | 0.66% | 59 |
|
|
2016
Q3 | $3.44M | Sell |
28,513
-499
| -2% | -$59.1K | 0.7% | 57 |
|
|
2016
Q2 | $3.26M | Buy |
29,012
+810
| +3% | +$91.9K | 0.67% | 60 |
|
|
2016
Q1 | $3.23M | Buy |
28,202
+759
| +3% | +$79.2K | 0.71% | 56 |
|
|
2015
Q4 | $2.81M | Sell |
27,443
-136
| -0.5% | -$14.8K | 0.62% | 60 |
|
|
2015
Q3 | $2.81M | Buy |
27,579
+310
| +1% | +$34.2K | 0.66% | 60 |
|
|
2015
Q2 | $3.26M | Buy |
27,269
+795
| +3% | +$96.8K | 0.71% | 61 |
|
|
2015
Q1 | $3.2M | Buy |
26,474
+1,181
| +5% | +$148K | 0.71% | 56 |
|
|
2014
Q4 | $3.28M | Buy |
25,293
+2,104
| +9% | +$266K | 0.72% | 56 |
|
|
2014
Q3 | $2.99M | Buy |
23,189
+960
| +4% | +$126K | 0.7% | 58 |
|
|
2014
Q2 | $2.95M | Buy |
22,229
+28
| +0.1% | +$3.67K | 0.72% | 55 |
|
|
2014
Q1 | $2.91M | Buy |
22,201
+485
| +2% | +$62.9K | 0.75% | 53 |
|
|
2013
Q4 | $2.82M | Sell |
21,716
-373
| -2% | -$46.5K | 0.75% | 53 |
|
|
2013
Q3 | $2.65M | Buy |
22,089
+392
| +2% | +$46.5K | 0.72% | 53 |
|
|
2013
Q2 | $2.5M | Buy |
+21,697
| New | +$2.47M | 0.73% | 53 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA