KFC
PX
Klingenstein Fields & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,688
| Closed | -$271K | – | 218 |
|
|
2018
Q3 | $271K | Hold |
1,688
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $267K | Hold |
1,688
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $244K | Hold |
1,688
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $261K | Hold |
1,688
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $236K | Sell |
1,688
-58
| -3% | -$8.11K | 0.01% | 200 |
|
|
2017
Q2 | $231K | Buy |
1,746
+58
| +3% | +$7.67K | 0.01% | 204 |
|
|
2017
Q1 | $200K | Buy |
+1,688
| New | +$200K | 0.01% | 219 |
|
|
2016
Q4 | – | Sell |
-1,688
| Closed | -$204K | – | 240 |
|
|
2016
Q3 | $204K | Buy |
+1,688
| New | +$204K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-1,788
| Closed | -$214K | – | 253 |
|
|
2015
Q2 | $214K | Hold |
1,788
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $216K | Sell |
1,788
-450
| -20% | -$54.4K | 0.01% | 235 |
|
|
2014
Q4 | $290K | Hold |
2,238
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $289K | Hold |
2,238
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $297K | Hold |
2,238
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $293K | Sell |
2,238
-300
| -12% | -$39.3K | 0.01% | 212 |
|
|
2013
Q4 | $330K | Hold |
2,538
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $305K | Hold |
2,538
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $292K | Buy |
+2,538
| New | +$292K | 0.01% | 262 |
|