J.M. Forbes & Co’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,675
| Closed | -$8.95M | – | 110 |
|
|
2018
Q3 | $8.95M | Buy |
55,675
+98
| +0.2% | +$15.7K | 1.9% | 24 |
|
|
2018
Q2 | $8.79M | Buy |
55,577
+251
| +0.5% | +$38.8K | 1.97% | 26 |
|
|
2018
Q1 | $7.98M | Buy |
55,326
+635
| +1% | +$98.8K | 1.86% | 29 |
|
|
2017
Q4 | $8.46M | Buy |
54,691
+1,176
| +2% | +$174K | 1.95% | 22 |
|
|
2017
Q3 | $7.48M | Sell |
53,515
-715
| -1% | -$95.3K | 1.87% | 27 |
|
|
2017
Q2 | $7.19M | Sell |
54,230
-507
| -0.9% | -$65K | 1.83% | 25 |
|
|
2017
Q1 | $6.49M | Sell |
54,737
-262
| -0.5% | -$30.8K | 1.69% | 29 |
|
|
2016
Q4 | $6.45M | Buy |
54,999
+68
| +0.1% | +$8.08K | 1.77% | 28 |
|
|
2016
Q3 | $6.64M | Sell |
54,931
-548
| -1% | -$64.9K | 1.81% | 26 |
|
|
2016
Q2 | $6.24M | Buy |
55,479
+363
| +0.7% | +$41.2K | 1.73% | 27 |
|
|
2016
Q1 | $6.31M | Buy |
55,116
+1,158
| +2% | +$121K | 1.8% | 31 |
|
|
2015
Q4 | $5.53M | Sell |
53,958
-202
| -0.4% | -$22K | 1.48% | 35 |
|
|
2015
Q3 | $5.52M | Buy |
54,160
+69
| +0.1% | +$7.61K | 1.57% | 32 |
|
|
2015
Q2 | $6.47M | Sell |
54,091
-1,416
| -3% | -$172K | 1.74% | 29 |
|
|
2015
Q1 | $6.7M | Sell |
55,507
-1,276
| -2% | -$160K | 1.78% | 29 |
|
|
2014
Q4 | $7.09M | Sell |
56,783
-367
| -0.6% | -$46.5K | 1.86% | 26 |
|
|
2014
Q3 | $7.37M | Sell |
57,150
-306
| -0.5% | -$40.1K | 1.86% | 25 |
|
|
2014
Q2 | $7.63M | Buy |
57,456
+59
| +0.1% | +$7.73K | 1.9% | 23 |
|
|
2014
Q1 | $7.52M | Sell |
57,397
-900
| -2% | -$117K | 1.95% | 22 |
|
|
2013
Q4 | $7.58M | Buy |
58,297
+917
| +2% | +$114K | 1.92% | 20 |
|
|
2013
Q3 | $6.9M | Buy |
57,380
+1,274
| +2% | +$151K | 1.95% | 19 |
|
|
2013
Q2 | $6.46M | Buy |
+56,106
| New | +$6.39M | 1.93% | 22 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA