Nelson Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,302
| Closed | -$7.12M | – | 323 |
|
|
2018
Q3 | $7.12M | Buy |
44,302
+1,200
| +3% | +$193K | 1.64% | 21 |
|
|
2018
Q2 | $6.82M | Sell |
43,102
-40
| -0.1% | -$6.18K | 1.75% | 18 |
|
|
2018
Q1 | $6.22M | Buy |
43,142
+138
| +0.3% | +$21.5K | 1.61% | 20 |
|
|
2017
Q4 | $6.65M | Sell |
43,004
-485
| -1% | -$72K | 2.07% | 17 |
|
|
2017
Q3 | $6.08M | Sell |
43,489
-75
| -0.2% | -$10K | 2% | 21 |
|
|
2017
Q2 | $5.77M | Sell |
43,564
-620
| -1% | -$79.5K | 1.96% | 19 |
|
|
2017
Q1 | $5.24M | Buy |
44,184
+30
| +0.1% | +$3.53K | 1.76% | 24 |
|
|
2016
Q4 | $5.17M | Sell |
44,154
-1,419
| -3% | -$169K | 1.81% | 29 |
|
|
2016
Q3 | $5.51M | Buy |
45,573
+1,033
| +2% | +$122K | 1.95% | 23 |
|
|
2016
Q2 | $5.01M | Sell |
44,540
-103
| -0.2% | -$11.7K | 1.88% | 28 |
|
|
2016
Q1 | $5.11M | Sell |
44,643
-510
| -1% | -$53.2K | 1.92% | 25 |
|
|
2015
Q4 | $4.62M | Sell |
45,153
-1,650
| -4% | -$180K | 1.78% | 28 |
|
|
2015
Q3 | $4.77M | Buy |
46,803
+948
| +2% | +$105K | 1.82% | 27 |
|
|
2015
Q2 | $5.48M | Buy |
45,855
+990
| +2% | +$121K | 1.98% | 23 |
|
|
2015
Q1 | $5.42M | Sell |
44,865
-1,203
| -3% | -$150K | 1.95% | 23 |
|
|
2014
Q4 | $5.97M | Buy |
46,068
+405
| +0.9% | +$51.3K | 2.21% | 17 |
|
|
2014
Q3 | $5.89M | Buy |
45,663
+650
| +1% | +$85.3K | 2.22% | 17 |
|
|
2014
Q2 | $5.98M | Buy |
45,013
+1,902
| +4% | +$249K | 2.39% | 16 |
|
|
2014
Q1 | $5.65M | Buy |
43,111
+1,070
| +3% | +$139K | 2.48% | 14 |
|
|
2013
Q4 | $5.47M | Sell |
42,041
-500
| -1% | -$62.4K | 2.43% | 13 |
|
|
2013
Q3 | $5.11M | Buy |
42,541
+650
| +2% | +$77.2K | 2.44% | 14 |
|
|
2013
Q2 | $4.82M | Buy |
+41,891
| New | +$4.77M | 2.47% | 14 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA