LWCFA
PX
Loring Wolcott & Coolidge Fiduciary Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,899
| Closed | -$2.23M | – | 749 |
|
|
2018
Q3 | $2.23M | Sell |
13,899
-7,152
| -34% | -$1.15M | 0.04% | 118 |
|
|
2018
Q2 | $3.33M | Sell |
21,051
-9,256
| -31% | -$1.46M | 0.06% | 101 |
|
|
2018
Q1 | $4.37M | Sell |
30,307
-4,305
| -12% | -$621K | 0.08% | 97 |
|
|
2017
Q4 | $5.35M | Sell |
34,612
-8,884
| -20% | -$1.37M | 0.1% | 90 |
|
|
2017
Q3 | $6.08M | Sell |
43,496
-11,595
| -21% | -$1.62M | 0.12% | 87 |
|
|
2017
Q2 | $7.17M | Sell |
55,091
-150,599
| -73% | -$19.6M | 0.14% | 82 |
|
|
2017
Q1 | $24.4M | Sell |
205,690
-377,159
| -65% | -$44.7M | 0.51% | 47 |
|
|
2016
Q4 | $68.3M | Sell |
582,849
-73,702
| -11% | -$8.64M | 1.52% | 24 |
|
|
2016
Q3 | $79.3M | Sell |
656,551
-17,489
| -3% | -$2.11M | 1.81% | 21 |
|
|
2016
Q2 | $75.8M | Sell |
674,040
-8,033
| -1% | -$903K | 1.74% | 22 |
|
|
2016
Q1 | $78.1M | Buy |
682,073
+13,400
| +2% | +$1.53M | 1.84% | 20 |
|
|
2015
Q4 | $68.5M | Buy |
668,673
+23,968
| +4% | +$2.45M | 1.7% | 23 |
|
|
2015
Q3 | $77.1M | Hold |
644,705
| – | – | 1.97% | 18 |
|
|
2015
Q2 | $77.1M | Buy |
644,705
+5,886
| +0.9% | +$704K | 1.97% | 18 |
|
|
2015
Q1 | $77.1M | Buy |
638,819
+3,383
| +0.5% | +$408K | 1.95% | 18 |
|
|
2014
Q4 | $82.3M | Buy |
635,436
+1,539
| +0.2% | +$199K | 2.11% | 15 |
|
|
2014
Q3 | $81.8M | Sell |
633,897
-675
| -0.1% | -$87.1K | 2.21% | 16 |
|
|
2014
Q2 | $84.3M | Sell |
634,572
-6,431
| -1% | -$854K | 2.28% | 16 |
|
|
2014
Q1 | $84M | Sell |
641,003
-480
| -0.1% | -$62.9K | 2.29% | 15 |
|
|
2013
Q4 | $83.4M | Buy |
641,483
+9,253
| +1% | +$1.2M | 2.3% | 15 |
|
|
2013
Q3 | $76M | Buy |
632,230
+66,880
| +12% | +$8.04M | 2.32% | 16 |
|
|
2013
Q2 | $65.1M | Buy |
+565,350
| New | +$65.1M | 2.04% | 16 |
|