Patten Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,875
| Closed | -$944K | – | 738 |
|
|
2018
Q3 | $944K | Hold |
5,875
| – | – | 0.36% | 83 |
|
|
2018
Q2 | $929K | Buy |
5,875
+175
| +3% | +$27.7K | 0.37% | 80 |
|
|
2018
Q1 | $823K | Hold |
5,700
| – | – | 0.34% | 81 |
|
|
2017
Q4 | $882K | Sell |
5,700
-25
| -0.4% | -$3.87K | 0.35% | 80 |
|
|
2017
Q3 | $800K | Buy |
5,725
+25
| +0.4% | +$3.49K | 0.32% | 88 |
|
|
2017
Q2 | $742K | Sell |
5,700
-2,250
| -28% | -$293K | 0.3% | 91 |
|
|
2017
Q1 | $945K | Sell |
7,950
-600
| -7% | -$71.3K | 0.41% | 69 |
|
|
2016
Q4 | $1.03M | Sell |
8,550
-1,053
| -11% | -$127K | 0.46% | 64 |
|
|
2016
Q3 | $1.13M | Sell |
9,603
-70
| -0.7% | -$8.2K | 0.53% | 56 |
|
|
2016
Q2 | $1.09M | Hold |
9,673
| – | – | 0.51% | 55 |
|
|
2016
Q1 | $1.11M | Buy |
9,673
+300
| +3% | +$34.3K | 0.53% | 56 |
|
|
2015
Q4 | $960K | Sell |
9,373
-650
| -6% | -$66.6K | 0.46% | 59 |
|
|
2015
Q3 | $990K | Buy |
10,023
+193
| +2% | +$19.1K | 0.51% | 53 |
|
|
2015
Q2 | $1.18M | Sell |
9,830
-297
| -3% | -$35.5K | 0.56% | 48 |
|
|
2015
Q1 | $1.22M | Sell |
10,127
-3,020
| -23% | -$364K | 0.63% | 47 |
|
|
2014
Q4 | $1.7M | Buy |
+13,147
| New | +$1.7M | 0.83% | 34 |
|