PX
Royal Bank of Canada’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,172,311
| Closed | -$191M | – | 6486 |
|
|
2018
Q3 | $191M | Buy |
1,172,311
+172,678
| +17% | +$28.1M | 0.08% | 185 |
|
|
2018
Q2 | $158M | Buy |
999,633
+97,591
| +11% | +$15.4M | 0.07% | 209 |
|
|
2018
Q1 | $130M | Buy |
902,042
+4,432
| +0.5% | +$640K | 0.06% | 245 |
|
|
2017
Q4 | $139M | Buy |
897,610
+347,822
| +63% | +$53.8M | 0.06% | 229 |
|
|
2017
Q3 | $76.8M | Buy |
549,788
+46,788
| +9% | +$6.54M | 0.04% | 340 |
|
|
2017
Q2 | $66.7M | Buy |
503,000
+144,812
| +40% | +$19.2M | 0.03% | 370 |
|
|
2017
Q1 | $42.5M | Buy |
358,188
+113,295
| +46% | +$13.4M | 0.02% | 519 |
|
|
2016
Q4 | $28.7M | Sell |
244,893
-9,037
| -4% | -$1.06M | 0.02% | 676 |
|
|
2016
Q3 | $30.7M | Buy |
253,930
+42,740
| +20% | +$5.16M | 0.02% | 617 |
|
|
2016
Q2 | $23.7M | Sell |
211,190
-40,594
| -16% | -$4.56M | 0.01% | 721 |
|
|
2016
Q1 | $28.8M | Sell |
251,784
-28,095
| -10% | -$3.22M | 0.02% | 605 |
|
|
2015
Q4 | $28.7M | Buy |
279,879
+99,006
| +55% | +$10.1M | 0.02% | 621 |
|
|
2015
Q3 | $18.4M | Sell |
180,873
-83,002
| -31% | -$8.45M | 0.01% | 694 |
|
|
2015
Q2 | $31.5M | Buy |
263,875
+24,502
| +10% | +$2.93M | 0.02% | 529 |
|
|
2015
Q1 | $28.9M | Sell |
239,373
-312,528
| -57% | -$37.7M | 0.02% | 550 |
|
|
2014
Q4 | $71.5M | Buy |
551,901
+104,034
| +23% | +$13.5M | 0.05% | 267 |
|
|
2014
Q3 | $57.8M | Buy |
447,867
+123,068
| +38% | +$15.9M | 0.04% | 282 |
|
|
2014
Q2 | $43.1M | Buy |
324,799
+74,182
| +30% | +$9.85M | 0.03% | 364 |
|
|
2014
Q1 | $32.8M | Buy |
250,617
+10,509
| +4% | +$1.38M | 0.02% | 439 |
|
|
2013
Q4 | $31.2M | Buy |
240,108
+31,607
| +15% | +$4.11M | 0.02% | 459 |
|
|
2013
Q3 | $25.1M | Buy |
208,501
+33,310
| +19% | +$4M | 0.02% | 496 |
|
|
2013
Q2 | $20.2M | Buy |
+175,191
| New | +$20.2M | 0.02% | 543 |
|