SRC
PX
Stone Run Capital’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,175
| Closed | -$6.3M | – | 69 |
|
|
2018
Q3 | $6.3M | Sell |
39,175
-2,500
| -6% | -$402K | 2.89% | 9 |
|
|
2018
Q2 | $6.59M | Sell |
41,675
-2,200
| -5% | -$348K | 3.47% | 6 |
|
|
2018
Q1 | $6.33M | Sell |
43,875
-2,100
| -5% | -$303K | 3.32% | 6 |
|
|
2017
Q4 | $7.11M | Sell |
45,975
-1,800
| -4% | -$278K | 3.65% | 3 |
|
|
2017
Q3 | $6.68M | Hold |
47,775
| – | – | 3.43% | 3 |
|
|
2017
Q2 | $6.33M | Hold |
47,775
| – | – | 3.5% | 2 |
|
|
2017
Q1 | $5.67M | Hold |
47,775
| – | – | 3.41% | 6 |
|
|
2016
Q4 | $5.6M | Sell |
47,775
-2,700
| -5% | -$316K | 3.64% | 3 |
|
|
2016
Q3 | $6.1M | Sell |
50,475
-100
| -0.2% | -$12.1K | 3.8% | 2 |
|
|
2016
Q2 | $5.68M | Sell |
50,575
-4,175
| -8% | -$469K | 3.7% | 2 |
|
|
2016
Q1 | $6.27M | Buy |
54,750
+25,250
| +86% | +$2.89M | 4.04% | 1 |
|
|
2015
Q4 | $3.02M | Buy |
29,500
+24,500
| +490% | +$2.51M | 2.1% | 18 |
|
|
2015
Q3 | $510K | Hold |
5,000
| – | – | 0.41% | 55 |
|
|
2015
Q2 | $598K | Hold |
5,000
| – | – | 0.39% | 60 |
|
|
2015
Q1 | $603K | Hold |
5,000
| – | – | 0.39% | 62 |
|
|
2014
Q4 | $646K | Hold |
5,000
| – | – | 0.44% | 63 |
|
|
2014
Q3 | $645K | Hold |
5,000
| – | – | 0.46% | 62 |
|
|
2014
Q2 | $665K | Hold |
5,000
| – | – | 0.44% | 64 |
|
|
2014
Q1 | $655K | Hold |
5,000
| – | – | 0.48% | 59 |
|
|
2013
Q4 | $650K | Hold |
5,000
| – | – | 0.46% | 59 |
|
|
2013
Q3 | $601K | Hold |
5,000
| – | – | 0.49% | 54 |
|
|
2013
Q2 | $575K | Buy |
+5,000
| New | +$575K | 0.55% | 55 |
|