Griffin Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,577
| Closed | -$736K | – | 249 |
|
|
2018
Q3 | $736K | Hold |
4,577
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $724K | Sell |
4,577
-817
| -15% | -$129K | 0.13% | 141 |
|
|
2018
Q1 | $778K | Sell |
5,394
-315
| -6% | -$45.4K | 0.14% | 138 |
|
|
2017
Q4 | $883K | Sell |
5,709
-50
| -0.9% | -$7.73K | 0.16% | 131 |
|
|
2017
Q3 | $805K | Sell |
5,759
-285
| -5% | -$39.8K | 0.15% | 137 |
|
|
2017
Q2 | $801K | Buy |
+6,044
| New | +$801K | 0.21% | 82 |
|
|
2015
Q4 | $271K | Sell |
2,643
-2,656
| -50% | -$272K | 0.11% | 83 |
|
|
2015
Q3 | $540K | Buy |
5,299
+163
| +3% | +$16.6K | 0.22% | 70 |
|
|
2015
Q2 | $614K | Sell |
5,136
-10,135
| -66% | -$1.21M | 0.24% | 62 |
|
|
2015
Q1 | $1.84M | Sell |
15,271
-10,727
| -41% | -$1.3M | 0.54% | 49 |
|
|
2014
Q4 | $3.37M | Buy |
25,998
+812
| +3% | +$105K | 0.9% | 41 |
|
|
2014
Q3 | $3.25M | Buy |
25,186
+896
| +4% | +$116K | 0.97% | 39 |
|
|
2014
Q2 | $3.23M | Sell |
24,290
-474
| -2% | -$63K | 1.01% | 40 |
|
|
2014
Q1 | $3.24M | Sell |
24,764
-200
| -0.8% | -$26.2K | 1.05% | 38 |
|
|
2013
Q4 | $3.25M | Buy |
24,964
+405
| +2% | +$52.7K | 1.05% | 38 |
|
|
2013
Q3 | $2.95M | Buy |
24,559
+92
| +0.4% | +$11.1K | 0.96% | 39 |
|
|
2013
Q2 | $2.82M | Buy |
+24,467
| New | +$2.82M | 1.02% | 36 |
|