PBT
PX
Pictet Bank & Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$263K | – | 85 |
|
|
2017
Q4 | $263K | Hold |
1,700
| – | – | 0.08% | 81 |
|
|
2017
Q3 | $238K | Hold |
1,700
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $225K | Hold |
1,700
| – | – | 0.07% | 92 |
|
|
2017
Q1 | $202K | Buy |
+1,700
| New | +$202K | 0.06% | 85 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$205K | – | 94 |
|
|
2016
Q3 | $205K | Buy |
+1,700
| New | +$205K | 0.07% | 85 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$315K | – | 90 |
|
|
2016
Q1 | $315K | Sell |
2,750
-80,492
| -97% | -$9.22M | 0.11% | 69 |
|
|
2015
Q4 | $8.52M | Buy |
83,242
+865
| +1% | +$88.6K | 2.98% | 9 |
|
|
2015
Q3 | $8.39M | Buy |
82,377
+36,522
| +80% | +$3.72M | 3.02% | 8 |
|
|
2015
Q2 | $5.48M | Buy |
45,855
+6,500
| +17% | +$777K | 1.83% | 14 |
|
|
2015
Q1 | $4.75M | Sell |
39,355
-2,210
| -5% | -$267K | 1.82% | 14 |
|
|
2014
Q4 | $5.39M | Sell |
41,565
-1,620
| -4% | -$210K | 2.07% | 8 |
|
|
2014
Q3 | $5.57M | Sell |
43,185
-250
| -0.6% | -$32.3K | 2.2% | 10 |
|
|
2014
Q2 | $5.77M | Buy |
43,435
+1,875
| +5% | +$249K | 2.26% | 11 |
|
|
2014
Q1 | $5.44M | Buy |
41,560
+2,960
| +8% | +$388K | 2.22% | 12 |
|
|
2013
Q4 | $5.02M | Buy |
+38,600
| New | +$5.02M | 2.1% | 13 |
|