Neville Rodie & Shaw’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 |
-19,004
| Closed | -$3.06M | – | 256 |
|
|
2018
Q3 | $3.06M | Buy |
19,004
+9,445
| +99% | +$1.52M | 0.3% | 86 |
|
|
2018
Q2 | $1.51M | Buy |
9,559
+400
| +4% | +$63.3K | 0.16% | 109 |
|
|
2018
Q1 | $1.32M | Buy |
9,159
+800
| +10% | +$115K | 0.15% | 113 |
|
|
2017
Q4 | $1.29M | Buy |
8,359
+2,540
| +44% | +$393K | 0.14% | 115 |
|
|
2017
Q3 | $813K | Hold |
5,819
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $771K | Sell |
5,819
-2,500
| -30% | -$331K | 0.09% | 141 |
|
|
2017
Q1 | $987K | Sell |
8,319
-100
| -1% | -$11.9K | 0.11% | 126 |
|
|
2016
Q4 | $987K | Hold |
8,419
| – | – | 0.12% | 124 |
|
|
2016
Q3 | $1.02M | Sell |
8,419
-165
| -2% | -$19.9K | 0.12% | 124 |
|
|
2016
Q2 | $965K | Sell |
8,584
-2,055
| -19% | -$231K | 0.12% | 132 |
|
|
2016
Q1 | $1.22M | Sell |
10,639
-1,900
| -15% | -$218K | 0.15% | 115 |
|
|
2015
Q4 | $1.28M | Sell |
12,539
-925
| -7% | -$94.7K | 0.15% | 111 |
|
|
2015
Q3 | $1.37M | Sell |
13,464
-70
| -0.5% | -$7.13K | 0.17% | 110 |
|
|
2015
Q2 | $1.62M | Hold |
13,534
| – | – | 0.18% | 114 |
|
|
2015
Q1 | $1.63M | Sell |
13,534
-350
| -3% | -$42.3K | 0.17% | 117 |
|
|
2014
Q4 | $1.8M | Buy |
13,884
+286
| +2% | +$37.1K | 0.18% | 110 |
|
|
2014
Q3 | $1.75M | Hold |
13,598
| – | – | 0.17% | 107 |
|
|
2014
Q2 | $1.81M | Sell |
13,598
-100
| -0.7% | -$13.3K | 0.18% | 104 |
|
|
2014
Q1 | $1.79M | Buy |
13,698
+239
| +2% | +$31.3K | 0.19% | 96 |
|
|
2013
Q4 | $1.75M | Sell |
13,459
-4,415
| -25% | -$574K | 0.19% | 94 |
|
|
2013
Q3 | $2.15M | Sell |
17,874
-1,615
| -8% | -$194K | 0.25% | 93 |
|
|
2013
Q2 | $2.25M | Buy |
+19,489
| New | +$2.25M | 0.27% | 93 |
|