RMDI
PX
R.M. Davis Inc’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,546
| Closed | -$29.3M | – | 234 |
|
|
2018
Q3 | $29.3M | Sell |
182,546
-7,289
| -4% | -$1.17M | 1.06% | 38 |
|
|
2018
Q2 | $30M | Sell |
189,835
-2,470
| -1% | -$391K | 1.17% | 38 |
|
|
2018
Q1 | $27.8M | Sell |
192,305
-2,146
| -1% | -$310K | 1.11% | 42 |
|
|
2017
Q4 | $30.1M | Sell |
194,451
-2,207
| -1% | -$341K | 1.18% | 39 |
|
|
2017
Q3 | $27.5M | Buy |
196,658
+655
| +0.3% | +$91.5K | 1.14% | 41 |
|
|
2017
Q2 | $26M | Buy |
196,003
+3,706
| +2% | +$491K | 1.1% | 41 |
|
|
2017
Q1 | $22.8M | Buy |
192,297
+5,220
| +3% | +$619K | 1.03% | 42 |
|
|
2016
Q4 | $21.9M | Buy |
187,077
+3,500
| +2% | +$410K | 1.05% | 41 |
|
|
2016
Q3 | $22.2M | Buy |
183,577
+1,115
| +0.6% | +$135K | 1.08% | 39 |
|
|
2016
Q2 | $20.5M | Buy |
182,462
+6,424
| +4% | +$722K | 1.01% | 44 |
|
|
2016
Q1 | $20.1M | Buy |
176,038
+12,742
| +8% | +$1.46M | 1.03% | 48 |
|
|
2015
Q4 | $16.7M | Sell |
163,296
-516
| -0.3% | -$52.8K | 0.86% | 55 |
|
|
2015
Q3 | $16.7M | Sell |
163,812
-4,177
| -2% | -$425K | 0.89% | 52 |
|
|
2015
Q2 | $20.1M | Buy |
167,989
+5,596
| +3% | +$669K | 1.04% | 42 |
|
|
2015
Q1 | $19.6M | Buy |
162,393
+3,563
| +2% | +$430K | 1.03% | 42 |
|
|
2014
Q4 | $20.6M | Buy |
158,830
+4,431
| +3% | +$574K | 1.13% | 40 |
|
|
2014
Q3 | $19.9M | Sell |
154,399
-15
| -0% | -$1.94K | 1.14% | 42 |
|
|
2014
Q2 | $20.5M | Buy |
154,414
+6,758
| +5% | +$898K | 1.18% | 40 |
|
|
2014
Q1 | $19.3M | Buy |
147,656
+5,436
| +4% | +$712K | 1.17% | 41 |
|
|
2013
Q4 | $18.5M | Buy |
142,220
+2,482
| +2% | +$323K | 1.13% | 44 |
|
|
2013
Q3 | $16.8M | Sell |
139,738
-226
| -0.2% | -$27.2K | 1.13% | 40 |
|
|
2013
Q2 | $16.1M | Buy |
+139,964
| New | +$16.1M | 1.15% | 43 |
|