Gamble Jones Investment Counsel’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,595
| Closed | -$2.83M | – | 227 |
|
|
2018
Q3 | $2.83M | Sell |
17,595
-144
| -0.8% | -$23.1K | 0.26% | 74 |
|
|
2018
Q2 | $2.81M | Hold |
17,739
| – | – | 0.28% | 76 |
|
|
2018
Q1 | $2.56M | Sell |
17,739
-1,107
| -6% | -$160K | 0.25% | 79 |
|
|
2017
Q4 | $2.92M | Sell |
18,846
-33
| -0.2% | -$5.1K | 0.28% | 70 |
|
|
2017
Q3 | $2.64M | Hold |
18,879
| – | – | 0.27% | 76 |
|
|
2017
Q2 | $2.5M | Buy |
18,879
+33
| +0.2% | +$4.37K | 0.26% | 73 |
|
|
2017
Q1 | $2.24M | Sell |
18,846
-1,025
| -5% | -$122K | 0.24% | 79 |
|
|
2016
Q4 | $2.33M | Sell |
19,871
-150
| -0.7% | -$17.6K | 0.26% | 77 |
|
|
2016
Q3 | $2.42M | Buy |
20,021
+1,402
| +8% | +$169K | 0.26% | 72 |
|
|
2016
Q2 | $2.09M | Sell |
18,619
-244
| -1% | -$27.4K | 0.23% | 79 |
|
|
2016
Q1 | $2.16M | Sell |
18,863
-798
| -4% | -$91.3K | 0.24% | 76 |
|
|
2015
Q4 | $2.01M | Sell |
19,661
-448
| -2% | -$45.9K | 0.22% | 82 |
|
|
2015
Q3 | $2.05M | Sell |
20,109
-3,355
| -14% | -$342K | 0.24% | 80 |
|
|
2015
Q2 | $2.81M | Sell |
23,464
-147
| -0.6% | -$17.6K | 0.29% | 60 |
|
|
2015
Q1 | $2.85M | Buy |
23,611
+536
| +2% | +$64.7K | 0.3% | 63 |
|
|
2014
Q4 | $2.99M | Buy |
23,075
+1,162
| +5% | +$151K | 0.31% | 58 |
|
|
2014
Q3 | $2.83M | Sell |
21,913
-535
| -2% | -$69K | 0.31% | 59 |
|
|
2014
Q2 | $2.98M | Buy |
22,448
+736
| +3% | +$97.8K | 0.33% | 58 |
|
|
2014
Q1 | $2.84M | Buy |
21,712
+4,680
| +27% | +$613K | 0.33% | 52 |
|
|
2013
Q4 | $2.22M | Hold |
17,032
| – | – | 0.26% | 66 |
|
|
2013
Q3 | $2.05M | Hold |
17,032
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $1.96M | Buy |
+17,032
| New | +$1.96M | 0.26% | 64 |
|