MHIC
PX
Marble Harbor Investment Counsel’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,590
| Closed | -$1.86M | – | 152 |
|
|
2018
Q3 | $1.86M | Hold |
11,590
| – | – | 0.33% | 58 |
|
|
2018
Q2 | $1.83M | Sell |
11,590
-100
| -0.9% | -$15.8K | 0.35% | 60 |
|
|
2018
Q1 | $1.69M | Hold |
11,690
| – | – | 0.33% | 60 |
|
|
2017
Q4 | $1.81M | Hold |
11,690
| – | – | 0.35% | 59 |
|
|
2017
Q3 | $1.63M | Hold |
11,690
| – | – | 0.33% | 62 |
|
|
2017
Q2 | $1.55M | Hold |
11,690
| – | – | 0.34% | 60 |
|
|
2017
Q1 | $1.39M | Sell |
11,690
-300
| -3% | -$35.6K | 0.3% | 67 |
|
|
2016
Q4 | $1.41M | Sell |
11,990
-170
| -1% | -$19.9K | 0.32% | 62 |
|
|
2016
Q3 | $1.47M | Hold |
12,160
| – | – | 0.35% | 57 |
|
|
2016
Q2 | $1.37M | Buy |
12,160
+55
| +0.5% | +$6.18K | 0.33% | 63 |
|
|
2016
Q1 | $1.39M | Hold |
12,105
| – | – | 0.34% | 61 |
|
|
2015
Q4 | $1.24M | Sell |
12,105
-500
| -4% | -$51.2K | 0.33% | 58 |
|
|
2015
Q3 | $1.28M | Sell |
12,605
-880
| -7% | -$89.6K | 0.35% | 57 |
|
|
2015
Q2 | $1.61M | Hold |
13,485
| – | – | 0.41% | 54 |
|
|
2015
Q1 | $1.63M | Sell |
13,485
-4,749
| -26% | -$573K | 0.41% | 54 |
|
|
2014
Q4 | $2.36M | Sell |
18,234
-299
| -2% | -$38.7K | 0.54% | 48 |
|
|
2014
Q3 | $2.39M | Sell |
18,533
-199
| -1% | -$25.7K | 0.58% | 49 |
|
|
2014
Q2 | $2.49M | Buy |
18,732
+401
| +2% | +$53.3K | 0.59% | 48 |
|
|
2014
Q1 | $2.4M | Buy |
18,331
+1
| +0% | +$131 | 0.62% | 46 |
|
|
2013
Q4 | $2.38M | Buy |
18,330
+186
| +1% | +$24.2K | 0.63% | 47 |
|
|
2013
Q3 | $2.18M | Buy |
18,144
+1,250
| +7% | +$150K | 0.62% | 48 |
|
|
2013
Q2 | $1.95M | Buy |
+16,894
| New | +$1.95M | 0.58% | 48 |
|