Penobscot Investment 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 |
-3,817
| Closed | -$614K | – | 196 |
|
|
2018
Q3 | $614K | Hold |
3,817
| – | – | 0.13% | 136 |
|
|
2018
Q2 | $604K | Hold |
3,817
| – | – | 0.14% | 135 |
|
|
2018
Q1 | $551K | Hold |
3,817
| – | – | 0.13% | 140 |
|
|
2017
Q4 | $590K | Buy |
3,817
+200
| +6% | +$30.9K | 0.16% | 117 |
|
|
2017
Q3 | $505K | Buy |
3,617
+17
| +0.5% | +$2.37K | 0.15% | 122 |
|
|
2017
Q2 | $477K | Sell |
3,600
-400
| -10% | -$53K | 0.15% | 125 |
|
|
2017
Q1 | $474K | Sell |
4,000
-4,490
| -53% | -$532K | 0.16% | 118 |
|
|
2016
Q4 | $995K | Sell |
8,490
-700
| -8% | -$82K | 0.34% | 80 |
|
|
2016
Q3 | $1.11M | Hold |
9,190
| – | – | 0.39% | 74 |
|
|
2016
Q2 | $1.03M | Hold |
9,190
| – | – | 0.37% | 80 |
|
|
2016
Q1 | $1.05M | Sell |
9,190
-1,490
| -14% | -$171K | 0.39% | 78 |
|
|
2015
Q4 | $1.09M | Sell |
10,680
-5,775
| -35% | -$592K | 0.34% | 80 |
|
|
2015
Q3 | $1.68M | Sell |
16,455
-290
| -2% | -$29.5K | 0.56% | 60 |
|
|
2015
Q2 | $2M | Buy |
16,745
+890
| +6% | +$106K | 0.62% | 55 |
|
|
2015
Q1 | $1.91M | Buy |
15,855
+215
| +1% | +$26K | 0.61% | 58 |
|
|
2014
Q4 | $2.03M | Buy |
15,640
+545
| +4% | +$70.6K | 0.64% | 52 |
|
|
2014
Q3 | $1.95M | Buy |
15,095
+365
| +2% | +$47.1K | 0.65% | 51 |
|
|
2014
Q2 | $1.96M | Sell |
14,730
-30
| -0.2% | -$3.99K | 0.66% | 54 |
|
|
2014
Q1 | $1.93M | Sell |
14,760
-70
| -0.5% | -$9.17K | 0.68% | 50 |
|
|
2013
Q4 | $1.93M | Buy |
14,830
+570
| +4% | +$74.1K | 0.68% | 51 |
|
|
2013
Q3 | $1.71M | Sell |
14,260
-10
| -0.1% | -$1.2K | 0.67% | 51 |
|
|
2013
Q2 | $1.64M | Buy |
+14,270
| New | +$1.64M | 0.69% | 49 |
|