TSW
PX
Thompson Siegel & Walmsley’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,744
| Closed | -$763K | – | 808 |
|
|
2018
Q3 | $763K | Hold |
4,744
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $750K | Hold |
4,744
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $685K | Hold |
4,744
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $734K | Sell |
4,744
-100
| -2% | -$15.5K | 0.01% | 318 |
|
|
2017
Q3 | $677K | Hold |
4,844
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $642K | Sell |
4,844
-175
| -3% | -$23.2K | 0.01% | 339 |
|
|
2017
Q1 | $595K | Sell |
5,019
-42
| -0.8% | -$4.98K | 0.01% | 382 |
|
|
2016
Q4 | $593K | Hold |
5,061
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $612K | Hold |
5,061
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $569K | Sell |
5,061
-50
| -1% | -$5.62K | 0.01% | 316 |
|
|
2016
Q1 | $585K | Hold |
5,111
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $523K | Hold |
5,111
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $521K | Buy |
5,111
+78
| +2% | +$7.95K | 0.01% | 327 |
|
|
2015
Q2 | $602K | Hold |
5,033
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $608K | Hold |
5,033
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $652K | Hold |
5,033
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $649K | Sell |
5,033
-326
| -6% | -$42K | 0.01% | 303 |
|
|
2014
Q2 | $712K | Sell |
5,359
-587
| -10% | -$78K | 0.01% | 299 |
|
|
2014
Q1 | $779K | Sell |
5,946
-493
| -8% | -$64.6K | 0.02% | 295 |
|
|
2013
Q4 | $837K | Sell |
6,439
-65
| -1% | -$8.45K | 0.02% | 290 |
|
|
2013
Q3 | $782K | Sell |
6,504
-125
| -2% | -$15K | 0.02% | 293 |
|
|
2013
Q2 | $763K | Buy |
+6,629
| New | +$763K | 0.02% | 297 |
|