PCA
PX
Peddock Capital Advisors’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,085
| Closed | -$335K | – | 271 |
|
2018
Q3 | $335K | Hold |
2,085
| – | – | 0.16% | 91 |
|
2018
Q2 | $330K | Hold |
2,085
| – | – | 0.17% | 95 |
|
2018
Q1 | $301K | Hold |
2,085
| – | – | 0.16% | 97 |
|
2017
Q4 | $323K | Hold |
2,085
| – | – | 0.16% | 93 |
|
2017
Q3 | $291K | Hold |
2,085
| – | – | 0.15% | 96 |
|
2017
Q2 | $276K | Sell |
2,085
-164
| -7% | -$21.7K | 0.15% | 97 |
|
2017
Q1 | $267K | Hold |
2,249
| – | – | 0.15% | 92 |
|
2016
Q4 | $264K | Hold |
2,249
| – | – | 0.15% | 88 |
|
2016
Q3 | $272K | Hold |
2,249
| – | – | 0.17% | 84 |
|
2016
Q2 | $253K | Hold |
2,249
| – | – | 0.16% | 82 |
|
2016
Q1 | $257K | Hold |
2,249
| – | – | 0.19% | 75 |
|
2015
Q4 | $230K | Sell |
2,249
-792
| -26% | -$81K | 0.18% | 83 |
|
2015
Q3 | $310K | Buy |
3,041
+6
| +0.2% | +$612 | 0.28% | 81 |
|
2015
Q2 | $363K | Hold |
3,035
| – | – | 0.3% | 81 |
|
2015
Q1 | $366K | Hold |
3,035
| – | – | 0.3% | 74 |
|
2014
Q4 | $393K | Sell |
3,035
-356
| -10% | -$46.1K | 0.32% | 72 |
|
2014
Q3 | $437K | Hold |
3,391
| – | – | 0.36% | 64 |
|
2014
Q2 | $450K | Sell |
3,391
-1,545
| -31% | -$205K | 0.34% | 63 |
|
2014
Q1 | $646K | Hold |
4,936
| – | – | 0.51% | 43 |
|
2013
Q4 | $642K | Buy |
+4,936
| New | +$642K | 0.5% | 39 |
|