Grace Capital’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 |
-500
| Closed | -$80K | – | 250 |
|
|
2018
Q3 | $80K | Hold |
500
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $79K | Buy |
+500
| New | +$79K | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-2,616
| Closed | -$299K | – | 113 |
|
|
2015
Q3 | $299K | Hold |
2,616
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $299K | Sell |
2,616
-1,974
| -43% | -$226K | 0.12% | 93 |
|
|
2015
Q1 | $554K | Sell |
4,590
-2,820
| -38% | -$340K | 0.12% | 86 |
|
|
2014
Q4 | $960K | Buy |
7,410
+370
| +5% | +$47.9K | 0.23% | 86 |
|
|
2014
Q3 | $908K | Hold |
7,040
| – | – | 0.26% | 82 |
|
|
2014
Q2 | $935K | Buy |
+7,040
| New | +$935K | 0.26% | 86 |
|
|
2013
Q3 | – | Sell |
-5,940
| Closed | -$684K | – | 83 |
|
|
2013
Q2 | $684K | Buy |
+5,940
| New | +$684K | 0.93% | 54 |
|