SJIC
PX
St. James Investment Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,370
| Closed | -$342K | – | 48 |
|
|
2018
Q1 | $342K | Sell |
2,370
-5,892
| -71% | -$850K | 0.04% | 38 |
|
|
2017
Q4 | $1.28M | Sell |
8,262
-180,540
| -96% | -$27.9M | 0.15% | 28 |
|
|
2017
Q3 | $26.4M | Sell |
188,802
-659
| -0.3% | -$92.1K | 2.97% | 13 |
|
|
2017
Q2 | $25.1M | Sell |
189,461
-186,604
| -50% | -$24.7M | 3.1% | 13 |
|
|
2017
Q1 | $44.6M | Sell |
376,065
-20,788
| -5% | -$2.47M | 5.38% | 11 |
|
|
2016
Q4 | $46.5M | Sell |
396,853
-14,342
| -3% | -$1.68M | 5.61% | 12 |
|
|
2016
Q3 | $49.7M | Buy |
411,195
+6,438
| +2% | +$778K | 6.43% | 10 |
|
|
2016
Q2 | $45.5M | Sell |
404,757
-17,512
| -4% | -$1.97M | 5.76% | 9 |
|
|
2016
Q1 | $48.3M | Buy |
422,269
+143,298
| +51% | +$16.4M | 6.25% | 8 |
|
|
2015
Q4 | $28.6M | Buy |
278,971
+315
| +0.1% | +$32.3K | 3.75% | 13 |
|
|
2015
Q3 | $28.4M | Buy |
278,656
+16,750
| +6% | +$1.71M | 3.5% | 14 |
|
|
2015
Q2 | $31.3M | Buy |
261,906
+12,407
| +5% | +$1.48M | 3.52% | 15 |
|
|
2015
Q1 | $30.1M | Buy |
249,499
+13,330
| +6% | +$1.61M | 3.2% | 16 |
|
|
2014
Q4 | $30.6M | Buy |
236,169
+20,412
| +9% | +$2.64M | 3.33% | 16 |
|
|
2014
Q3 | $27.8M | Buy |
215,757
+3,946
| +2% | +$509K | 3.21% | 18 |
|
|
2014
Q2 | $28.1M | Sell |
211,811
-8,973
| -4% | -$1.19M | 3.15% | 16 |
|
|
2014
Q1 | $28.9M | Buy |
220,784
+4,806
| +2% | +$629K | 3.16% | 19 |
|
|
2013
Q4 | $28.1M | Buy |
+215,978
| New | +$28.1M | 3.1% | 18 |
|