Trustmark National Bank Trust Department’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,200
| Closed | -$225K | – | 366 |
|
2015
Q4 | $225K | Sell |
2,200
-1,190
| -35% | -$122K | 0.03% | 292 |
|
2015
Q3 | $346K | Sell |
3,390
-1,530
| -31% | -$156K | 0.05% | 240 |
|
2015
Q2 | $589K | Sell |
4,920
-105
| -2% | -$12.6K | 0.08% | 192 |
|
2015
Q1 | $607K | Sell |
5,025
-200
| -4% | -$24.2K | 0.08% | 196 |
|
2014
Q4 | $677K | Hold |
5,225
| – | – | 0.09% | 183 |
|
2014
Q3 | $674K | Sell |
5,225
-50
| -0.9% | -$6.45K | 0.1% | 186 |
|
2014
Q2 | $701K | Sell |
5,275
-250
| -5% | -$33.2K | 0.08% | 192 |
|
2014
Q1 | $724K | Sell |
5,525
-190
| -3% | -$24.9K | 0.08% | 193 |
|
2013
Q4 | $743K | Hold |
5,715
| – | – | 0.09% | 179 |
|
2013
Q3 | $687K | Buy |
5,715
+125
| +2% | +$15K | 0.09% | 177 |
|
2013
Q2 | $644K | Buy |
+5,590
| New | +$644K | 0.08% | 181 |
|