MBI
PX
Montrusco Bolton Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,318
| Closed | -$16.7M | – | 72 |
|
|
2018
Q3 | $16.7M | Buy |
104,318
+30,899
| +42% | +$4.96M | 1.02% | 35 |
|
|
2018
Q2 | $11.6M | Buy |
73,419
+2,151
| +3% | +$340K | 0.8% | 30 |
|
|
2018
Q1 | $10.3M | Sell |
71,268
-7,072
| -9% | -$1.02M | 0.74% | 33 |
|
|
2017
Q4 | $12.1M | Sell |
78,340
-12,748
| -14% | -$1.97M | 0.66% | 35 |
|
|
2017
Q3 | $12.7M | Buy |
91,088
+5,855
| +7% | +$817K | 0.67% | 35 |
|
|
2017
Q2 | $11.3M | Sell |
85,233
-10,368
| -11% | -$1.37M | 0.62% | 37 |
|
|
2017
Q1 | $11.3M | Sell |
95,601
-2,464
| -3% | -$291K | 0.64% | 37 |
|
|
2016
Q4 | $11.5M | Sell |
98,065
-2,820
| -3% | -$329K | 0.63% | 33 |
|
|
2016
Q3 | $12.2M | Sell |
100,885
-3,728
| -4% | -$449K | 0.75% | 27 |
|
|
2016
Q2 | $11.7M | Sell |
104,613
-1,297
| -1% | -$145K | 0.75% | 32 |
|
|
2016
Q1 | $12.1M | Sell |
105,910
-51,541
| -33% | -$5.87M | 1% | 29 |
|
|
2015
Q4 | $16.1M | Buy |
157,451
+32,955
| +26% | +$3.36M | 1.39% | 26 |
|
|
2015
Q3 | $12.6M | Buy |
124,496
+3,219
| +3% | +$326K | 1.08% | 30 |
|
|
2015
Q2 | $14.5M | Sell |
121,277
-1,627
| -1% | -$195K | 1.07% | 30 |
|
|
2015
Q1 | $14.8M | Sell |
122,904
-5,509
| -4% | -$665K | 1.1% | 26 |
|
|
2014
Q4 | $16.6M | Buy |
128,413
+25,680
| +25% | +$3.33M | 1.2% | 27 |
|
|
2014
Q3 | $13.3M | Buy |
102,733
+33,916
| +49% | +$4.38M | 0.89% | 36 |
|
|
2014
Q2 | $9.14M | Sell |
68,817
-12,922
| -16% | -$1.72M | 0.57% | 46 |
|
|
2014
Q1 | $10.7M | Sell |
81,739
-13,664
| -14% | -$1.79M | 0.76% | 41 |
|
|
2013
Q4 | $12.4M | Buy |
95,403
+52,568
| +123% | +$6.84M | 0.87% | 39 |
|
|
2013
Q3 | $5.15M | Sell |
42,835
-21,581
| -34% | -$2.59M | 0.38% | 56 |
|
|
2013
Q2 | $7.42M | Buy |
+64,416
| New | +$7.42M | 0.6% | 48 |
|