Herndon Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-682
| Closed | -$82K | – | 599 |
|
|
2016
Q3 | $82K | Buy |
682
+438
| +180% | +$52.7K | ﹤0.01% | 103 |
|
|
2016
Q2 | $27K | Sell |
244
-4,575
| -95% | -$506K | ﹤0.01% | 160 |
|
|
2016
Q1 | $552K | Buy |
4,819
+224
| +5% | +$25.7K | 0.01% | 122 |
|
|
2015
Q4 | $471K | Sell |
4,595
-8,688
| -65% | -$891K | 0.01% | 131 |
|
|
2015
Q3 | $1.35M | Hold |
13,283
| – | – | 0.03% | 83 |
|
|
2015
Q2 | $1.59M | Hold |
13,283
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $1.6M | Buy |
+13,283
| New | +$1.6M | 0.02% | 92 |
|