Ronald Blue & Co’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,523
| Closed | -$359K | – | 314 |
|
2015
Q3 | $359K | Sell |
3,523
-720
| -17% | -$73.4K | 0.02% | 181 |
|
2015
Q2 | $507K | Buy |
4,243
+299
| +8% | +$35.7K | 0.02% | 166 |
|
2015
Q1 | $476K | Buy |
3,944
+769
| +24% | +$92.8K | 0.02% | 174 |
|
2014
Q4 | $411K | Sell |
3,175
-28
| -0.9% | -$3.63K | 0.02% | 189 |
|
2014
Q3 | $413K | Buy |
3,203
+41
| +1% | +$5.29K | 0.03% | 183 |
|
2014
Q2 | $420K | Sell |
3,162
-270
| -8% | -$35.9K | 0.03% | 187 |
|
2014
Q1 | $450K | Sell |
3,432
-14
| -0.4% | -$1.84K | 0.03% | 167 |
|
2013
Q4 | $448K | Buy |
3,446
+30
| +0.9% | +$3.9K | 0.03% | 162 |
|
2013
Q3 | $411K | Buy |
3,416
+2,966
| +659% | +$357K | 0.03% | 149 |
|
2013
Q2 | $52K | Buy |
+450
| New | +$52K | ﹤0.01% | 185 |
|