Speece Thorson Capital Group’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 |
-1,464
| Closed | -$235K | – | 43 |
|
|
2018
Q3 | $235K | Hold |
1,464
| – | – | 0.05% | 42 |
|
|
2018
Q2 | $232K | Hold |
1,464
| – | – | 0.05% | 41 |
|
|
2018
Q1 | $211K | Hold |
1,464
| – | – | 0.04% | 40 |
|
|
2017
Q4 | $226K | Hold |
1,464
| – | – | 0.04% | 39 |
|
|
2017
Q3 | $205K | Buy |
+1,464
| New | +$205K | 0.04% | 39 |
|
|
2016
Q3 | – | Sell |
-3,114
| Closed | -$350K | – | 45 |
|
|
2016
Q2 | $350K | Hold |
3,114
| – | – | 0.08% | 42 |
|
|
2016
Q1 | $356K | Hold |
3,114
| – | – | 0.08% | 43 |
|
|
2015
Q4 | $319K | Hold |
3,114
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $317K | Hold |
3,114
| – | – | 0.08% | 42 |
|
|
2015
Q2 | $372K | Hold |
3,114
| – | – | 0.09% | 40 |
|
|
2015
Q1 | $376K | Sell |
3,114
-100
| -3% | -$12.1K | 0.09% | 40 |
|
|
2014
Q4 | $416K | Sell |
3,214
-1,250
| -28% | -$162K | 0.1% | 40 |
|
|
2014
Q3 | $576K | Hold |
4,464
| – | – | 0.15% | 39 |
|
|
2014
Q2 | $593K | Hold |
4,464
| – | – | 0.15% | 39 |
|
|
2014
Q1 | $585K | Sell |
4,464
-100
| -2% | -$13.1K | 0.15% | 39 |
|
|
2013
Q4 | $593K | Hold |
4,564
| – | – | 0.16% | 40 |
|
|
2013
Q3 | $549K | Hold |
4,564
| – | – | 0.15% | 41 |
|
|
2013
Q2 | $526K | Buy |
+4,564
| New | +$526K | 0.15% | 42 |
|