Smithfield Trust’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 |
-8,115
| Closed | -$1.3M | – | 1021 |
|
|
2018
Q3 | $1.3M | Sell |
8,115
-156
| -2% | -$25.1K | 0.14% | 91 |
|
|
2018
Q2 | $1.31M | Buy |
8,271
+140
| +2% | +$21.6K | 0.15% | 85 |
|
|
2018
Q1 | $1.17M | Sell |
8,131
-148
| -2% | -$23K | 0.14% | 89 |
|
|
2017
Q4 | $1.28M | Buy |
8,279
+957
| +13% | +$142K | 0.16% | 90 |
|
|
2017
Q3 | $1.02M | Buy |
7,322
+31
| +0.4% | +$4.13K | 0.14% | 96 |
|
|
2017
Q2 | $966K | Buy |
7,291
+101
| +1% | +$13K | 0.14% | 96 |
|
|
2017
Q1 | $853K | Sell |
7,190
-502
| -7% | -$59K | 0.13% | 100 |
|
|
2016
Q4 | $902K | Sell |
7,692
-140
| -2% | -$16.6K | 0.15% | 95 |
|
|
2016
Q3 | $946K | Buy |
7,832
+350
| +5% | +$41.4K | 0.17% | 79 |
|
|
2016
Q2 | $841K | Hold |
7,482
| – | – | 0.16% | 91 |
|
|
2016
Q1 | $856K | Buy |
7,482
+130
| +2% | +$13.6K | 0.17% | 88 |
|
|
2015
Q4 | $752K | Sell |
7,352
-66
| -0.9% | -$7.2K | 0.16% | 91 |
|
|
2015
Q3 | $756K | Buy |
7,418
+63
| +0.9% | +$6.95K | 0.16% | 91 |
|
|
2015
Q2 | $879K | Sell |
7,355
-606
| -8% | -$73.8K | 0.17% | 88 |
|
|
2015
Q1 | $961K | Sell |
7,961
-320
| -4% | -$40K | 0.19% | 84 |
|
|
2014
Q4 | $1.07M | Sell |
8,281
-2,057
| -20% | -$261K | 0.22% | 74 |
|
|
2014
Q3 | $1.33M | Sell |
10,338
-130
| -1% | -$17.1K | 0.27% | 61 |
|
|
2014
Q2 | $1.39M | Sell |
10,468
-650
| -6% | -$85.2K | 0.27% | 59 |
|
|
2014
Q1 | $1.46M | Sell |
11,118
-904
| -8% | -$117K | 0.29% | 60 |
|
|
2013
Q4 | $1.56M | Sell |
12,022
-473
| -4% | -$59K | 0.32% | 60 |
|
|
2013
Q3 | $1.5M | Buy |
12,495
+160
| +1% | +$19K | 0.34% | 56 |
|
|
2013
Q2 | $1.42M | Buy |
+12,335
| New | +$1.4M | 0.34% | 59 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA