SignatureFD’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 |
-1,583
| Closed | -$254K | – | 2163 |
|
|
2018
Q3 | $254K | Buy |
1,583
+52
| +3% | +$8.35K | 0.03% | 354 |
|
|
2018
Q2 | $242K | Buy |
1,531
+514
| +51% | +$79.4K | 0.03% | 355 |
|
|
2018
Q1 | $147K | Buy |
+1,017
| New | +$158K | 0.02% | 412 |
|
|
2016
Q4 | – | Sell |
-1,790
| Closed | -$216K | – | 1468 |
|
|
2016
Q3 | $216K | Buy |
1,790
+360
| +25% | +$42.6K | 0.03% | 209 |
|
|
2016
Q2 | $161K | Buy |
1,430
+100
| +8% | +$11.3K | 0.02% | 211 |
|
|
2016
Q1 | $152K | Sell |
1,330
-75
| -5% | -$7.83K | 0.03% | 201 |
|
|
2015
Q4 | $144K | Sell |
1,405
-208
| -13% | -$22.7K | 0.03% | 182 |
|
|
2015
Q3 | $164K | Buy |
1,613
+106
| +7% | +$11.7K | 0.04% | 155 |
|
|
2015
Q2 | $180K | Buy |
1,507
+207
| +16% | +$25.2K | 0.04% | 156 |
|
|
2015
Q1 | $157K | Sell |
1,300
-17
| -1% | -$2.13K | 0.04% | 155 |
|
|
2014
Q4 | $171K | Hold |
1,317
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $170K | Hold |
1,317
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $175K | Hold |
1,317
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $172K | Hold |
1,317
| – | – | 0.07% | 81 |
|
|
2013
Q4 | $171K | Buy |
1,317
+17
| +1% | +$2.12K | 0.06% | 97 |
|
|
2013
Q3 | $156K | Hold |
1,300
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $150K | Buy |
+1,300
| New | +$148K | 0.08% | 95 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA