North American Management’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 |
-2,260
| Closed | -$363K | – | 138 |
|
|
2018
Q3 | $363K | Sell |
2,260
-370
| -14% | -$59.4K | 0.06% | 104 |
|
|
2018
Q2 | $416K | Hold |
2,630
| – | – | 0.07% | 99 |
|
|
2018
Q1 | $380K | Sell |
2,630
-250
| -9% | -$36.1K | 0.06% | 103 |
|
|
2017
Q4 | $445K | Sell |
2,880
-60
| -2% | -$9.27K | 0.07% | 99 |
|
|
2017
Q3 | $411K | Sell |
2,940
-7,680
| -72% | -$1.07M | 0.06% | 101 |
|
|
2017
Q2 | $1.41M | Buy |
10,620
+250
| +2% | +$33.1K | 0.23% | 57 |
|
|
2017
Q1 | $1.23M | Hold |
10,370
| – | – | 0.2% | 65 |
|
|
2016
Q4 | $1.22M | Hold |
10,370
| – | – | 0.2% | 61 |
|
|
2016
Q3 | $1.25M | Hold |
10,370
| – | – | 0.21% | 62 |
|
|
2016
Q2 | $1.17M | Sell |
10,370
-2,810
| -21% | -$316K | 0.19% | 64 |
|
|
2016
Q1 | $1.51M | Sell |
13,180
-317
| -2% | -$36.3K | 0.25% | 57 |
|
|
2015
Q4 | $1.38M | Sell |
13,497
-923
| -6% | -$94.5K | 0.22% | 57 |
|
|
2015
Q3 | $1.47M | Sell |
14,420
-89,259
| -86% | -$9.09M | 0.25% | 62 |
|
|
2015
Q2 | $12.4M | Sell |
103,679
-18,662
| -15% | -$2.23M | 2.13% | 18 |
|
|
2015
Q1 | $14.8M | Buy |
122,341
+5,130
| +4% | +$619K | 2.43% | 16 |
|
|
2014
Q4 | $15.2M | Sell |
117,211
-1,004
| -0.8% | -$130K | 2.38% | 17 |
|
|
2014
Q3 | $15.3M | Buy |
118,215
+2,621
| +2% | +$338K | 2.37% | 15 |
|
|
2014
Q2 | $15.4M | Buy |
115,594
+6,936
| +6% | +$921K | 2.33% | 15 |
|
|
2014
Q1 | $14.2M | Buy |
108,658
+96,538
| +797% | +$12.6M | 2.37% | 14 |
|
|
2013
Q4 | $1.58M | Buy |
12,120
+800
| +7% | +$104K | 0.28% | 56 |
|
|
2013
Q3 | $1.36M | Sell |
11,320
-3,000
| -21% | -$361K | 0.26% | 57 |
|
|
2013
Q2 | $1.65M | Buy |
+14,320
| New | +$1.65M | 0.33% | 52 |
|