Shelton Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,535
| Closed | -$2.82M | – | 935 |
|
|
2018
Q3 | $2.82M | Hold |
17,535
| – | – | 0.16% | 123 |
|
|
2018
Q2 | $2.77M | Hold |
17,535
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $2.53M | Hold |
17,535
| – | – | 0.17% | 128 |
|
|
2017
Q4 | $2.71M | Hold |
17,535
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $2.45M | Sell |
17,535
-19
| -0.1% | -$2.53K | 0.17% | 133 |
|
|
2017
Q2 | $2.33M | Sell |
17,554
-84
| -0.5% | -$10.8K | 0.16% | 128 |
|
|
2017
Q1 | $2.09M | Hold |
17,638
| – | – | 0.16% | 129 |
|
|
2016
Q4 | $2.07M | Hold |
17,638
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $2.13M | Buy |
17,638
+103
| +0.6% | +$12.2K | 0.18% | 112 |
|
|
2016
Q2 | $1.97M | Hold |
17,535
| – | – | 0.18% | 111 |
|
|
2016
Q1 | $2.01M | Hold |
17,535
| – | – | 0.19% | 109 |
|
|
2015
Q4 | $1.8M | Buy |
17,535
+10
| +0.1% | +$1.09K | 0.18% | 118 |
|
|
2015
Q3 | $1.78M | Buy |
17,525
+190
| +1% | +$21K | 0.2% | 107 |
|
|
2015
Q2 | $2.07M | Hold |
17,335
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $2.09M | Hold |
17,335
| – | – | 0.23% | 95 |
|
|
2014
Q4 | $2.25M | Hold |
17,335
| – | – | 0.26% | 85 |
|
|
2014
Q3 | $2.24M | Hold |
17,335
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $2.3M | Hold |
17,335
| – | – | 0.32% | 67 |
|
|
2014
Q1 | $2.27M | Hold |
17,335
| – | – | 0.33% | 64 |
|
|
2013
Q4 | $2.25M | Hold |
17,335
| – | – | 0.34% | 61 |
|
|
2013
Q3 | $2.08M | Hold |
17,335
| – | – | 0.35% | 66 |
|
|
2013
Q2 | $2M | Buy |
+17,335
| New | +$1.97M | 0.36% | 63 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA