Holderness Investments Company’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 |
-3,134
| Closed | -$504K | – | 202 |
|
|
2018
Q3 | $504K | Hold |
3,134
| – | – | 0.23% | 112 |
|
|
2018
Q2 | $496K | Hold |
3,134
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $452K | Hold |
3,134
| – | – | 0.22% | 116 |
|
|
2017
Q4 | $485K | Hold |
3,134
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $438K | Hold |
3,134
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $415K | Hold |
3,134
| – | – | 0.22% | 120 |
|
|
2017
Q1 | $372K | Buy |
3,134
+300
| +11% | +$35.6K | 0.19% | 137 |
|
|
2016
Q4 | $332K | Hold |
2,834
| – | – | 0.29% | 92 |
|
|
2016
Q3 | $342K | Hold |
2,834
| – | – | 0.34% | 85 |
|
|
2016
Q2 | $319K | Sell |
2,834
-115
| -4% | -$12.9K | 0.32% | 91 |
|
|
2016
Q1 | $338K | Sell |
2,949
-121
| -4% | -$13.9K | 0.32% | 92 |
|
|
2015
Q4 | $314K | Buy |
3,070
+95
| +3% | +$9.72K | 0.31% | 96 |
|
|
2015
Q3 | $303K | Sell |
2,975
-13
| -0.4% | -$1.32K | 0.32% | 93 |
|
|
2015
Q2 | $357K | Hold |
2,988
| – | – | 0.36% | 85 |
|
|
2015
Q1 | $361K | Hold |
2,988
| – | – | 0.37% | 87 |
|
|
2014
Q4 | $387K | Buy |
+2,988
| New | +$387K | 0.4% | 82 |
|