Shelter Insurance Retirement Plan’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 |
-18,200
| Closed | -$2.93M | – | 47 |
|
2018
Q3 | $2.93M | Hold |
18,200
| – | – | 1.35% | 33 |
|
2018
Q2 | $2.88M | Sell |
18,200
-2,200
| -11% | -$348K | 1.38% | 35 |
|
2018
Q1 | $2.94M | Hold |
20,400
| – | – | 1.37% | 32 |
|
2017
Q4 | $3.16M | Hold |
20,400
| – | – | 1.39% | 32 |
|
2017
Q3 | $2.85M | Sell |
20,400
-1,100
| -5% | -$154K | 1.33% | 34 |
|
2017
Q2 | $2.85M | Sell |
21,500
-5,400
| -20% | -$716K | 1.34% | 33 |
|
2017
Q1 | $3.19M | Hold |
26,900
| – | – | 1.42% | 32 |
|
2016
Q4 | $3.15M | Hold |
26,900
| – | – | 1.43% | 33 |
|
2016
Q3 | $3.25M | Hold |
26,900
| – | – | 1.48% | 33 |
|
2016
Q2 | $3.02M | Hold |
26,900
| – | – | 1.38% | 34 |
|
2016
Q1 | $3.08M | Hold |
26,900
| – | – | 1.43% | 34 |
|
2015
Q4 | $2.76M | Hold |
26,900
| – | – | 1.31% | 32 |
|
2015
Q3 | $2.74M | Hold |
26,900
| – | – | 1.35% | 33 |
|
2015
Q2 | $3.22M | Hold |
26,900
| – | – | 1.45% | 33 |
|
2015
Q1 | $3.25M | Hold |
26,900
| – | – | 1.5% | 33 |
|
2014
Q4 | $3.49M | Hold |
26,900
| – | – | 1.36% | 36 |
|
2014
Q3 | $3.47M | Hold |
26,900
| – | – | 1.42% | 34 |
|
2014
Q2 | $3.55M | Hold |
26,900
| – | – | 1.44% | 32 |
|
2014
Q1 | $3.52M | Hold |
26,900
| – | – | 1.46% | 32 |
|
2013
Q4 | $3.5M | Hold |
26,900
| – | – | 1.38% | 35 |
|
2013
Q3 | $3.23M | Hold |
26,900
| – | – | 1.37% | 34 |
|
2013
Q2 | $3.1M | Buy |
+26,900
| New | +$3.1M | 1.34% | 35 |
|