UMB Bank’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 |
-113,789
| Closed | -$18.3M | – | 361 |
|
|
2018
Q3 | $18.3M | Buy |
113,789
+25,674
| +29% | +$4.12M | 0.54% | 58 |
|
|
2018
Q2 | $13.9M | Buy |
88,115
+12,934
| +17% | +$2M | 0.44% | 64 |
|
|
2018
Q1 | $10.8M | Buy |
75,181
+613
| +0.8% | +$95.3K | 0.35% | 75 |
|
|
2017
Q4 | $11.5M | Buy |
74,568
+51,306
| +221% | +$7.61M | 0.38% | 72 |
|
|
2017
Q3 | $3.25M | Sell |
23,262
-1,998
| -8% | -$266K | 0.11% | 135 |
|
|
2017
Q2 | $3.35M | Sell |
25,260
-81
| -0.3% | -$10.4K | 0.12% | 134 |
|
|
2017
Q1 | $3M | Sell |
25,341
-310
| -1% | -$36.4K | 0.11% | 141 |
|
|
2016
Q4 | $3.01M | Sell |
25,651
-240
| -0.9% | -$28.5K | 0.11% | 138 |
|
|
2016
Q3 | $3.13M | Sell |
25,891
-62
| -0.2% | -$7.34K | 0.13% | 134 |
|
|
2016
Q2 | $2.92M | Sell |
25,953
-1,564
| -6% | -$177K | 0.12% | 137 |
|
|
2016
Q1 | $3.15M | Sell |
27,517
-5,621
| -17% | -$587K | 0.13% | 123 |
|
|
2015
Q4 | $3.39M | Sell |
33,138
-3,660
| -10% | -$399K | 0.15% | 129 |
|
|
2015
Q3 | $3.75M | Sell |
36,798
-1,035
| -3% | -$114K | 0.22% | 92 |
|
|
2015
Q2 | $4.52K | Sell |
37,833
-3,853
| -9% | -$469K | 0.21% | 97 |
|
|
2015
Q1 | $5.03K | Buy |
41,686
+2,593
| +7% | +$324K | 0.23% | 96 |
|
|
2014
Q4 | $5.07M | Sell |
39,093
-495
| -1% | -$62.7K | 0.23% | 96 |
|
|
2014
Q3 | $5.11K | Sell |
39,588
-21,317
| -35% | -$2.8M | 0.25% | 94 |
|
|
2014
Q2 | $8.09M | Sell |
60,905
-1,018
| -2% | -$133K | 0.38% | 62 |
|
|
2014
Q1 | $8.11M | Sell |
61,923
-1,603
| -3% | -$208K | 0.45% | 62 |
|
|
2013
Q4 | $8.26K | Sell |
63,526
-3,255
| -5% | -$406K | 0.45% | 61 |
|
|
2013
Q3 | $8.03K | Sell |
66,781
-5,631
| -8% | -$669K | 0.46% | 57 |
|
|
2013
Q2 | $8.34K | Buy |
+72,412
| New | +$8.25M | 0.49% | 55 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA