Steel Grove Capital Advisors’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 |
-1,879
| Closed | -$302K | – | 351 |
|
|
2018
Q3 | $302K | Sell |
1,879
-168
| -8% | -$27K | 0.04% | 252 |
|
|
2018
Q2 | $324K | Sell |
2,047
-2,712
| -57% | -$429K | 0.05% | 236 |
|
|
2018
Q1 | $687K | Sell |
4,759
-384
| -7% | -$55.4K | 0.11% | 174 |
|
|
2017
Q4 | $796K | Buy |
5,143
+2,633
| +105% | +$408K | 0.12% | 155 |
|
|
2017
Q3 | $351K | Sell |
2,510
-1,295
| -34% | -$181K | 0.06% | 203 |
|
|
2017
Q2 | $504K | Buy |
3,805
+433
| +13% | +$57.4K | 0.09% | 174 |
|
|
2017
Q1 | $400K | Buy |
+3,372
| New | +$400K | 0.07% | 187 |
|
|
2015
Q3 | – | Sell |
-2,038
| Closed | -$244K | – | 223 |
|
|
2015
Q2 | $244K | Buy |
+2,038
| New | +$244K | 0.05% | 150 |
|