Spinnaker Trust’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 |
-5,494
| Closed | -$883K | – | 238 |
|
|
2018
Q3 | $883K | Hold |
5,494
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $868K | Buy |
5,494
+150
| +3% | +$23.7K | 0.09% | 121 |
|
|
2018
Q1 | $771K | Buy |
5,344
+2,030
| +61% | +$293K | 0.08% | 121 |
|
|
2017
Q4 | $512K | Buy |
3,314
+1,000
| +43% | +$154K | 0.06% | 140 |
|
|
2017
Q3 | $323K | Hold |
2,314
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $307K | Hold |
2,314
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $274K | Hold |
2,314
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $271K | Buy |
+2,314
| New | +$271K | 0.04% | 165 |
|
|
2015
Q1 | – | Sell |
-1,564
| Closed | -$203K | – | 201 |
|
|
2014
Q4 | $203K | Buy |
+1,564
| New | +$203K | 0.03% | 194 |
|
|
2014
Q2 | – | Sell |
-1,539
| Closed | -$202K | – | 179 |
|
|
2014
Q1 | $202K | Hold |
1,539
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $200K | Buy |
+1,539
| New | +$200K | 0.03% | 161 |
|