Schooner Investment Group’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 |
-2,500
| Closed | -$254K | – | 297 |
|
|
2015
Q3 | $254K | Sell |
2,500
-1,000
| -29% | -$102K | 0.18% | 133 |
|
|
2015
Q2 | $417K | Sell |
3,500
-1,500
| -30% | -$179K | 0.2% | 142 |
|
|
2015
Q1 | $605K | Hold |
5,000
| – | – | 0.22% | 138 |
|
|
2014
Q4 | $650K | Sell |
5,000
-12,500
| -71% | -$1.63M | 0.17% | 163 |
|
|
2014
Q3 | $2.2M | Hold |
17,500
| – | – | 0.52% | 102 |
|
|
2014
Q2 | $2.33M | Buy |
17,500
+12,500
| +250% | +$1.66M | 0.53% | 94 |
|
|
2014
Q1 | $655K | Buy |
+5,000
| New | +$655K | 0.16% | 127 |
|