RFS
PX
Rockefeller Financial Services’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.52M | Buy |
22,740
+19,737
| +657% | +$3.05M | 0.06% | 150 |
|
|
2017
Q3 | $420K | Buy |
3,003
+263
| +10% | +$36.8K | 0.01% | 274 |
|
|
2017
Q2 | $363K | Hold |
2,740
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $325K | Hold |
2,740
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $321K | Hold |
2,740
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $331K | Sell |
2,740
-51
| -2% | -$6.16K | 0.01% | 276 |
|
|
2016
Q2 | $314K | Sell |
2,791
-68,054
| -96% | -$7.66M | 0.01% | 294 |
|
|
2016
Q1 | $8.11M | Sell |
70,845
-865
| -1% | -$99K | 0.16% | 108 |
|
|
2015
Q4 | $7.34M | Sell |
71,710
-3,267
| -4% | -$335K | 0.14% | 119 |
|
|
2015
Q3 | $7.64M | Sell |
74,977
-9,353
| -11% | -$953K | 0.16% | 113 |
|
|
2015
Q2 | $10.1M | Buy |
84,330
+28,574
| +51% | +$3.42M | 0.21% | 96 |
|
|
2015
Q1 | $6.73M | Buy |
55,756
+22,949
| +70% | +$2.77M | 0.15% | 111 |
|
|
2014
Q4 | $4.25M | Sell |
32,807
-62
| -0.2% | -$8.03K | 0.09% | 120 |
|
|
2014
Q3 | $4.24M | Buy |
32,869
+61
| +0.2% | +$7.87K | 0.09% | 124 |
|
|
2014
Q2 | $4.36M | Buy |
32,808
+467
| +1% | +$62K | 0.1% | 144 |
|
|
2014
Q1 | $4.24M | Buy |
32,341
+1,196
| +4% | +$157K | 0.09% | 144 |
|
|
2013
Q4 | $4.05M | Buy |
31,145
+418
| +1% | +$54.4K | 0.09% | 154 |
|
|
2013
Q3 | $3.69M | Buy |
30,727
+377
| +1% | +$45.3K | 0.09% | 154 |
|
|
2013
Q2 | $3.5M | Buy |
+30,350
| New | +$3.5M | 0.08% | 169 |
|