Raymond James & Associates’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-683,657
| Closed | -$110M | – | 3814 |
|
|
2018
Q3 | $110M | Buy |
683,657
+16,670
| +2% | +$2.68M | 0.17% | 112 |
|
|
2018
Q2 | $105M | Sell |
666,987
-82,758
| -11% | -$12.8M | 0.18% | 111 |
|
|
2018
Q1 | $108M | Buy |
749,745
+2,521
| +0.3% | +$392K | 0.19% | 101 |
|
|
2017
Q4 | $116M | Buy |
747,224
+36,925
| +5% | +$5.48M | 0.21% | 90 |
|
|
2017
Q3 | $99.3M | Buy |
710,299
+16,685
| +2% | +$2.22M | 0.2% | 101 |
|
|
2017
Q2 | $91.9M | Buy |
693,614
+41,711
| +6% | +$5.35M | 0.2% | 104 |
|
|
2017
Q1 | $77.3M | Buy |
651,903
+126,789
| +24% | +$14.9M | 0.18% | 113 |
|
|
2016
Q4 | $61.5M | Buy |
525,114
+77,998
| +17% | +$9.27M | 0.16% | 132 |
|
|
2016
Q3 | $54M | Buy |
447,116
+75,078
| +20% | +$8.89M | 0.15% | 146 |
|
|
2016
Q2 | $41.8M | Buy |
372,038
+38,340
| +11% | +$4.35M | 0.13% | 171 |
|
|
2016
Q1 | $38.2M | Buy |
333,698
+99,361
| +42% | +$10.4M | 0.13% | 164 |
|
|
2015
Q4 | $24M | Buy |
234,337
+105,343
| +82% | +$11.5M | 0.09% | 255 |
|
|
2015
Q3 | $13.1M | Sell |
128,994
-18,867
| -13% | -$2.08M | 0.05% | 390 |
|
|
2015
Q2 | $17.7M | Buy |
147,861
+19,874
| +16% | +$2.42M | 0.07% | 324 |
|
|
2015
Q1 | $15.5M | Buy |
127,987
+17,101
| +15% | +$2.14M | 0.07% | 315 |
|
|
2014
Q4 | $14.4M | Buy |
110,886
+28,466
| +35% | +$3.61M | 0.07% | 306 |
|
|
2014
Q3 | $10.6M | Buy |
82,420
+2,341
| +3% | +$307K | 0.06% | 335 |
|
|
2014
Q2 | $10.6M | Buy |
80,079
+2,383
| +3% | +$312K | 0.07% | 335 |
|
|
2014
Q1 | $10.2M | Buy |
77,696
+19,101
| +33% | +$2.48M | 0.07% | 313 |
|
|
2013
Q4 | $7.62M | Buy |
58,595
+26,569
| +83% | +$3.31M | 0.06% | 380 |
|
|
2013
Q3 | $3.85M | Buy |
32,026
+2,649
| +9% | +$315K | 0.03% | 577 |
|
|
2013
Q2 | $3.38M | Buy |
+29,377
| New | +$3.35M | 0.03% | 574 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA