JC
PX
Jacobs & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,792
| Closed | -$5.22M | – | 124 |
|
|
2017
Q4 | $5.22M | Sell |
56,792
-1,020
| -2% | -$93.7K | 0.94% | 45 |
|
|
2017
Q3 | $5.26M | Sell |
57,812
-715
| -1% | -$65K | 0.99% | 44 |
|
|
2017
Q2 | $5.1M | Sell |
58,527
-1,435
| -2% | -$125K | 1% | 43 |
|
|
2017
Q1 | $5.39M | Sell |
59,962
-2,061
| -3% | -$185K | 1.11% | 39 |
|
|
2016
Q4 | $5.21M | Buy |
62,023
+60,338
| +3,581% | +$5.07M | 1.13% | 39 |
|
|
2016
Q3 | $203K | Sell |
1,685
-200
| -11% | -$24.1K | 0.05% | 119 |
|
|
2016
Q2 | $211K | Sell |
1,885
-400
| -18% | -$44.8K | 0.05% | 119 |
|
|
2016
Q1 | $261K | Buy |
2,285
+5
| +0.2% | +$571 | 0.06% | 118 |
|
|
2015
Q4 | $227K | Hold |
2,280
| – | – | 0.06% | 120 |
|
|
2015
Q3 | $232K | Hold |
2,280
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $272K | Hold |
2,280
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $275K | Sell |
2,280
-1,200
| -34% | -$145K | 0.07% | 113 |
|
|
2014
Q4 | $450K | Hold |
3,480
| – | – | 0.12% | 103 |
|
|
2014
Q3 | $449K | Sell |
3,480
-350
| -9% | -$45.2K | 0.13% | 103 |
|
|
2014
Q2 | $508K | Sell |
3,830
-900
| -19% | -$119K | 0.15% | 102 |
|
|
2014
Q1 | $619K | Sell |
4,730
-3,750
| -44% | -$491K | 0.19% | 97 |
|
|
2013
Q4 | $1.1M | Buy |
+8,480
| New | +$1.1M | 0.35% | 80 |
|