Naples Global Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,275
| Closed | -$1.81M | – | 309 |
|
|
2018
Q3 | $1.81M | Sell |
11,275
-70
| -0.6% | -$11.3K | 0.48% | 59 |
|
|
2018
Q2 | $1.79M | Buy |
11,345
+15
| +0.1% | +$2.37K | 0.51% | 58 |
|
|
2018
Q1 | $1.64M | Buy |
11,330
+105
| +0.9% | +$15.2K | 0.49% | 63 |
|
|
2017
Q4 | $1.74M | Sell |
11,225
-45
| -0.4% | -$6.96K | 0.51% | 57 |
|
|
2017
Q3 | $1.58M | Hold |
11,270
| – | – | 0.53% | 53 |
|
|
2017
Q2 | $1.49M | Hold |
11,270
| – | – | 0.53% | 58 |
|
|
2017
Q1 | $1.34M | Sell |
11,270
-225
| -2% | -$26.7K | 0.48% | 65 |
|
|
2016
Q4 | $1.35M | Sell |
11,495
-255
| -2% | -$29.9K | 0.52% | 58 |
|
|
2016
Q3 | $1.42M | Hold |
11,750
| – | – | 0.56% | 51 |
|
|
2016
Q2 | $1.32M | Buy |
11,750
+15
| +0.1% | +$1.69K | 0.54% | 58 |
|
|
2016
Q1 | $1.34M | Sell |
11,735
-475
| -4% | -$54.4K | 0.56% | 55 |
|
|
2015
Q4 | $1.25M | Sell |
12,210
-513
| -4% | -$52.5K | 0.61% | 58 |
|
|
2015
Q3 | $1.3M | Sell |
12,723
-125
| -1% | -$12.7K | 0.67% | 47 |
|
|
2015
Q2 | $1.54M | Buy |
12,848
+615
| +5% | +$73.5K | 0.74% | 25 |
|
|
2015
Q1 | $1.48M | Buy |
+12,233
| New | +$1.48M | 0.7% | 27 |
|