KCM Investment Advisors’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 |
-18,334
| Closed | -$2.95M | – | 520 |
|
|
2018
Q3 | $2.95M | Sell |
18,334
-900
| -5% | -$145K | 0.17% | 119 |
|
|
2018
Q2 | $3.04M | Sell |
19,234
-449
| -2% | -$69.4K | 0.19% | 114 |
|
|
2018
Q1 | $2.84M | Sell |
19,683
-64
| -0.3% | -$9.95K | 0.17% | 127 |
|
|
2017
Q4 | $3.05M | Buy |
19,747
+262
| +1% | +$38.9K | 0.18% | 130 |
|
|
2017
Q3 | $2.72M | Sell |
19,485
-725
| -4% | -$96.6K | 0.17% | 145 |
|
|
2017
Q2 | $2.68M | Sell |
20,210
-125
| -0.6% | -$16K | 0.17% | 150 |
|
|
2017
Q1 | $2.41M | Sell |
20,335
-150
| -0.7% | -$17.6K | 0.15% | 157 |
|
|
2016
Q4 | $2.4M | Sell |
20,485
-775
| -4% | -$92.1K | 0.16% | 152 |
|
|
2016
Q3 | $2.57M | Sell |
21,260
-1,240
| -6% | -$147K | 0.18% | 139 |
|
|
2016
Q2 | $2.53M | Buy |
22,500
+1,980
| +10% | +$225K | 0.18% | 143 |
|
|
2016
Q1 | $2.35M | Buy |
20,520
+210
| +1% | +$21.9K | 0.17% | 145 |
|
|
2015
Q4 | $2.08M | Sell |
20,310
-240
| -1% | -$26.2K | 0.16% | 161 |
|
|
2015
Q3 | $2.09M | Sell |
20,550
-565
| -3% | -$62.3K | 0.17% | 159 |
|
|
2015
Q2 | $2.52M | Buy |
21,115
+1,695
| +9% | +$206K | 0.2% | 139 |
|
|
2015
Q1 | $2.35M | Sell |
19,420
-3,931
| -17% | -$492K | 0.19% | 145 |
|
|
2014
Q4 | $3.02M | Buy |
23,351
+1,431
| +7% | +$181K | 0.25% | 114 |
|
|
2014
Q3 | $2.83M | Buy |
21,920
+1,590
| +8% | +$209K | 0.26% | 112 |
|
|
2014
Q2 | $2.7M | Buy |
20,330
+482
| +2% | +$63.2K | 0.25% | 116 |
|
|
2014
Q1 | $2.6M | Buy |
19,848
+634
| +3% | +$82.2K | 0.27% | 114 |
|
|
2013
Q4 | $2.5M | Buy |
19,214
+1,080
| +6% | +$135K | 0.27% | 111 |
|
|
2013
Q3 | $2.18M | Buy |
18,134
+4,077
| +29% | +$484K | 0.26% | 121 |
|
|
2013
Q2 | $1.62M | Buy |
+14,057
| New | +$1.6M | 0.2% | 144 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA