Groesbeck Investment Management’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 |
-1,500
| Closed | -$241K | – | 107 |
|
|
2018
Q3 | $241K | Hold |
1,500
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $237K | Hold |
1,500
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $216K | Hold |
1,500
| – | – | 0.16% | 87 |
|
|
2017
Q4 | $232K | Hold |
1,500
| – | – | 0.16% | 90 |
|
|
2017
Q3 | $210K | Buy |
+1,500
| New | +$210K | 0.15% | 89 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$320K | – | 91 |
|
|
2017
Q1 | $320K | Sell |
2,700
-1,300
| -33% | -$154K | 0.24% | 74 |
|
|
2016
Q4 | $469K | Sell |
4,000
-325
| -8% | -$38.1K | 0.37% | 63 |
|
|
2016
Q3 | $523K | Hold |
4,325
| – | – | 0.39% | 67 |
|
|
2016
Q2 | $486K | Sell |
4,325
-500
| -10% | -$56.2K | 0.36% | 60 |
|
|
2016
Q1 | $552K | Sell |
4,825
-32,677
| -87% | -$3.74M | 0.4% | 55 |
|
|
2015
Q4 | $3.84M | Sell |
37,502
-999
| -3% | -$102K | 2.45% | 13 |
|
|
2015
Q3 | $3.92M | Sell |
38,501
-1,088
| -3% | -$111K | 2.47% | 15 |
|
|
2015
Q2 | $4.73M | Buy |
39,589
+971
| +3% | +$116K | 2.27% | 17 |
|
|
2015
Q1 | $4.66M | Sell |
38,618
-1,820
| -5% | -$220K | 2.26% | 19 |
|
|
2014
Q4 | $5.24M | Sell |
40,438
-1,761
| -4% | -$228K | 2.57% | 11 |
|
|
2014
Q3 | $5.44M | Sell |
42,199
-4,748
| -10% | -$613K | 2.59% | 10 |
|
|
2014
Q2 | $6.24M | Sell |
46,947
-7,642
| -14% | -$1.02M | 2.71% | 6 |
|
|
2014
Q1 | $7.15M | Sell |
54,589
-2,160
| -4% | -$283K | 3.22% | 4 |
|
|
2013
Q4 | $7.38M | Sell |
56,749
-2,046
| -3% | -$266K | 3.07% | 5 |
|
|
2013
Q3 | $7.07M | Sell |
58,795
-17,257
| -23% | -$2.07M | 3.06% | 7 |
|
|
2013
Q2 | $8.76M | Buy |
+76,052
| New | +$8.76M | 3.7% | 2 |
|