Rothschild Investment LLC’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,109
| Closed | -$1.3M | – | 392 |
|
|
2018
Q3 | $1.3M | Hold |
8,109
| – | – | 0.15% | 142 |
|
|
2018
Q2 | $1.28M | Hold |
8,109
| – | – | 0.16% | 141 |
|
|
2018
Q1 | $1.17M | Buy |
8,109
+7
| +0.1% | +$1.01K | 0.15% | 149 |
|
|
2017
Q4 | $1.25M | Hold |
8,102
| – | – | 0.14% | 171 |
|
|
2017
Q3 | $1.13M | Buy |
8,102
+58
| +0.7% | +$8.1K | 0.13% | 181 |
|
|
2017
Q2 | $1.07M | Hold |
8,044
| – | – | 0.12% | 200 |
|
|
2017
Q1 | $954K | Buy |
8,044
+42
| +0.5% | +$4.98K | 0.11% | 201 |
|
|
2016
Q4 | $938K | Sell |
8,002
-200
| -2% | -$23.4K | 0.11% | 195 |
|
|
2016
Q3 | $991K | Hold |
8,202
| – | – | 0.12% | 183 |
|
|
2016
Q2 | $922K | Hold |
8,202
| – | – | 0.12% | 182 |
|
|
2016
Q1 | $939K | Sell |
8,202
-198
| -2% | -$22.7K | 0.12% | 184 |
|
|
2015
Q4 | $860K | Hold |
8,400
| – | – | 0.11% | 198 |
|
|
2015
Q3 | $856K | Hold |
8,400
| – | – | 0.11% | 198 |
|
|
2015
Q2 | $1M | Hold |
8,400
| – | – | 0.12% | 195 |
|
|
2015
Q1 | $1.01M | Sell |
8,400
-210
| -2% | -$25.4K | 0.12% | 190 |
|
|
2014
Q4 | $1.12M | Hold |
8,610
| – | – | 0.13% | 170 |
|
|
2014
Q3 | $1.11M | Buy |
8,610
+400
| +5% | +$51.6K | 0.14% | 172 |
|
|
2014
Q2 | $1.09M | Buy |
8,210
+10
| +0.1% | +$1.33K | 0.14% | 153 |
|
|
2014
Q1 | $1.07M | Sell |
8,200
-800
| -9% | -$105K | 0.15% | 147 |
|
|
2013
Q4 | $1.17M | Buy |
9,000
+2,000
| +29% | +$260K | 0.16% | 134 |
|
|
2013
Q3 | $841K | Hold |
7,000
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $806K | Buy |
+7,000
| New | +$806K | 0.13% | 158 |
|