Stellar Capital Management’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 |
-18,476
| Closed | -$2.97M | – | 86 |
|
|
2018
Q3 | $2.97M | Sell |
18,476
-40
| -0.2% | -$6.42K | 1.91% | 22 |
|
|
2018
Q2 | $2.93M | Buy |
18,516
+45
| +0.2% | +$6.95K | 1.92% | 21 |
|
|
2018
Q1 | $2.67M | Sell |
18,471
-415
| -2% | -$64.5K | 1.72% | 24 |
|
|
2017
Q4 | $2.92M | Buy |
18,886
+100
| +0.5% | +$14.8K | 1.94% | 20 |
|
|
2017
Q3 | $2.63M | Buy |
18,786
+125
| +0.7% | +$16.7K | 1.85% | 25 |
|
|
2017
Q2 | $2.47M | Buy |
18,661
+744
| +4% | +$95.4K | 1.8% | 25 |
|
|
2017
Q1 | $2.13M | Buy |
17,917
+145
| +0.8% | +$17K | 1.62% | 29 |
|
|
2016
Q4 | $2.08M | Buy |
+17,772
| New | +$2.11M | 1.71% | 26 |
|
|
2016
Q2 | $1.7M | Buy |
15,099
+195
| +1% | +$22.1K | 1.85% | 26 |
|
|
2016
Q1 | $1.71M | Buy |
14,904
+845
| +6% | +$88.2K | 1.89% | 27 |
|
|
2015
Q4 | $1.44M | Sell |
14,059
-335
| -2% | -$36.5K | 1.74% | 27 |
|
|
2015
Q3 | $1.47M | Sell |
14,394
-160
| -1% | -$17.7K | 1.9% | 26 |
|
|
2015
Q2 | $1.74M | Sell |
14,554
-1,263
| -8% | -$154K | 1.91% | 27 |
|
|
2015
Q1 | $1.91M | Buy |
15,817
+953
| +6% | +$119K | 1.86% | 28 |
|
|
2014
Q4 | $1.93M | Sell |
14,864
-284
| -2% | -$36K | 2.07% | 23 |
|
|
2014
Q3 | $1.95M | Buy |
15,148
+610
| +4% | +$80K | 2.15% | 20 |
|
|
2014
Q2 | $1.93M | Buy |
14,538
+350
| +2% | +$45.9K | 2.13% | 19 |
|
|
2014
Q1 | $1.86M | Buy |
14,188
+375
| +3% | +$48.6K | 2.09% | 19 |
|
|
2013
Q4 | $1.8M | Buy |
+13,813
| New | +$1.72M | 1.92% | 23 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA