Janney Montgomery Scott’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 |
-37,497
| Closed | -$6.03M | – | 2137 |
|
|
2018
Q3 | $6.03M | Buy |
37,497
+2,470
| +7% | +$397K | 0.05% | 358 |
|
|
2018
Q2 | $5.54M | Buy |
35,027
+3,649
| +12% | +$564K | 0.05% | 353 |
|
|
2018
Q1 | $4.53M | Buy |
31,378
+14,356
| +84% | +$2.23M | 0.05% | 398 |
|
|
2017
Q4 | $2.63M | Buy |
17,022
+8,548
| +101% | +$1.27M | 0.03% | 554 |
|
|
2017
Q3 | $1.18M | Buy |
8,474
+159
| +2% | +$21.2K | 0.01% | 834 |
|
|
2017
Q2 | $1.1M | Sell |
8,315
-367
| -4% | -$47.1K | 0.01% | 826 |
|
|
2017
Q1 | $1.03M | Buy |
8,682
+1,235
| +17% | +$145K | 0.01% | 826 |
|
|
2016
Q4 | $873K | Buy |
7,447
+1,528
| +26% | +$182K | 0.01% | 834 |
|
|
2016
Q3 | $715K | Buy |
+5,919
| New | +$701K | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-8,119
| Closed | -$929K | – | 1285 |
|
|
2016
Q1 | $929K | Sell |
8,119
-327
| -4% | -$34.1K | 0.02% | 543 |
|
|
2015
Q4 | $865K | Sell |
8,446
-1,345
| -14% | -$147K | 0.02% | 597 |
|
|
2015
Q3 | $997K | Sell |
9,791
-594
| -6% | -$65.5K | 0.03% | 540 |
|
|
2015
Q2 | $1.24M | Buy |
10,385
+145
| +1% | +$17.7K | 0.03% | 674 |
|
|
2015
Q1 | $1.24M | Buy |
10,240
+3,081
| +43% | +$385K | 0.02% | 777 |
|
|
2014
Q4 | $928K | Sell |
7,159
-861
| -11% | -$109K | 0.02% | 906 |
|
|
2014
Q3 | $1.03M | Buy |
8,020
+593
| +8% | +$77.8K | 0.02% | 826 |
|
|
2014
Q2 | $987K | Buy |
7,427
+4,446
| +149% | +$583K | 0.02% | 830 |
|
|
2014
Q1 | $390K | Buy |
2,981
+662
| +29% | +$85.8K | 0.01% | 1279 |
|
|
2013
Q4 | $302K | Sell |
2,319
-509
| -18% | -$63.5K | 0.01% | 1423 |
|
|
2013
Q3 | $340K | Buy |
2,828
+941
| +50% | +$112K | 0.01% | 1256 |
|
|
2013
Q2 | $217K | Buy |
+1,887
| New | +$215K | 0.02% | 659 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA