Lourd Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,619
| Closed | -$421K | – | 355 |
|
2018
Q3 | $421K | Buy |
+2,619
| New | +$421K | 0.03% | 155 |
|
2018
Q1 | – | Sell |
-4,630
| Closed | -$716K | – | 361 |
|
2017
Q4 | $716K | Buy |
4,630
+2,149
| +87% | +$332K | 0.05% | 107 |
|
2017
Q3 | $347K | Buy |
2,481
+31
| +1% | +$4.34K | 0.03% | 84 |
|
2017
Q2 | $325K | Buy |
2,450
+55
| +2% | +$7.3K | 0.03% | 86 |
|
2017
Q1 | $284K | Buy |
2,395
+39
| +2% | +$4.63K | 0.03% | 90 |
|
2016
Q4 | $276K | Buy |
2,356
+8
| +0.3% | +$937 | 0.03% | 79 |
|
2016
Q3 | $284K | Sell |
2,348
-52
| -2% | -$6.29K | 0.03% | 76 |
|
2016
Q2 | $270K | Buy |
2,400
+6
| +0.3% | +$675 | 0.08% | 91 |
|
2016
Q1 | $274K | Buy |
2,394
+184
| +8% | +$21.1K | 0.03% | 92 |
|
2015
Q4 | $226K | Buy |
2,210
+116
| +6% | +$11.9K | 0.02% | 110 |
|
2015
Q3 | $213K | Sell |
2,094
-53
| -2% | -$5.39K | 0.02% | 102 |
|
2015
Q2 | $257K | Buy |
2,147
+51
| +2% | +$6.11K | 0.03% | 104 |
|
2015
Q1 | $253K | Buy |
2,096
+63
| +3% | +$7.6K | 0.02% | 111 |
|
2014
Q4 | $263K | Buy |
2,033
+12
| +0.6% | +$1.55K | 0.02% | 101 |
|
2014
Q3 | $261K | Buy |
2,021
+9
| +0.4% | +$1.16K | 0.03% | 98 |
|
2014
Q2 | $267K | Buy |
2,012
+12
| +0.6% | +$1.59K | 0.03% | 97 |
|
2014
Q1 | $262K | Sell |
2,000
-250
| -11% | -$32.8K | 0.03% | 90 |
|
2013
Q4 | $293K | Hold |
2,250
| – | – | 0.03% | 84 |
|
2013
Q3 | $270K | Hold |
2,250
| – | – | 0.03% | 88 |
|
2013
Q2 | $259K | Buy |
+2,250
| New | +$259K | 0.03% | 93 |
|