HeadInvest LLC’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 |
-30,781
| Closed | -$4.95M | – | 191 |
|
|
2018
Q3 | $4.95M | Sell |
30,781
-3,603
| -10% | -$579K | 1.42% | 22 |
|
|
2018
Q2 | $5.44M | Sell |
34,384
-3,548
| -9% | -$561K | 1.66% | 22 |
|
|
2018
Q1 | $5.47M | Sell |
37,932
-4,600
| -11% | -$664K | 1.76% | 19 |
|
|
2017
Q4 | $6.58M | Sell |
42,532
-895
| -2% | -$138K | 2.03% | 11 |
|
|
2017
Q3 | $6.35M | Sell |
43,427
-145
| -0.3% | -$21.2K | 1.99% | 12 |
|
|
2017
Q2 | $5.78M | Sell |
43,572
-20
| -0% | -$2.65K | 1.9% | 15 |
|
|
2017
Q1 | $5.17M | Sell |
43,592
-213
| -0.5% | -$25.3K | 1.74% | 17 |
|
|
2016
Q4 | $5.13M | Sell |
43,805
-625
| -1% | -$73.3K | 1.91% | 13 |
|
|
2016
Q3 | $5.28M | Buy |
44,430
+1,960
| +5% | +$233K | 1.87% | 14 |
|
|
2016
Q2 | $4.77M | Buy |
42,470
+665
| +2% | +$74.7K | 1.81% | 19 |
|
|
2016
Q1 | $4.79M | Buy |
41,805
+31
| +0.1% | +$3.55K | 1.87% | 18 |
|
|
2015
Q4 | $4.28M | Sell |
41,774
-2,048
| -5% | -$210K | 1.73% | 22 |
|
|
2015
Q3 | $4.46M | Sell |
43,822
-150
| -0.3% | -$15.3K | 1.79% | 18 |
|
|
2015
Q2 | $5.26M | Sell |
43,972
-816
| -2% | -$97.6K | 1.95% | 16 |
|
|
2015
Q1 | $5.41M | Sell |
44,788
-170
| -0.4% | -$20.5K | 1.94% | 15 |
|
|
2014
Q4 | $5.83M | Buy |
44,958
+1,010
| +2% | +$131K | 2.32% | 13 |
|
|
2014
Q3 | $5.54M | Buy |
43,948
+75
| +0.2% | +$9.45K | 2.21% | 15 |
|
|
2014
Q2 | $5.83M | Buy |
43,873
+1,010
| +2% | +$134K | 2.36% | 12 |
|
|
2014
Q1 | $5.61M | Sell |
42,863
-2,495
| -6% | -$327K | 2.42% | 10 |
|
|
2013
Q4 | $5.9M | Sell |
45,358
-532
| -1% | -$69.2K | 2.49% | 10 |
|
|
2013
Q3 | $5.52M | Sell |
45,890
-1,232
| -3% | -$148K | 2.41% | 11 |
|
|
2013
Q2 | $5.43M | Buy |
+47,122
| New | +$5.43M | 2.39% | 10 |
|