USCA RIA’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,424
| Closed | -$390K | – | 494 |
|
|
2018
Q3 | $390K | Buy |
2,424
+147
| +6% | +$23.7K | 0.04% | 348 |
|
|
2018
Q2 | $360K | Hold |
2,277
| – | – | 0.04% | 347 |
|
|
2018
Q1 | $329K | Buy |
2,277
+386
| +20% | +$55.8K | 0.04% | 355 |
|
|
2017
Q4 | $292K | Sell |
1,891
-106
| -5% | -$16.4K | 0.03% | 365 |
|
|
2017
Q3 | $265K | Hold |
1,997
| – | – | 0.03% | 361 |
|
|
2017
Q2 | $265K | Buy |
1,997
+60
| +3% | +$7.96K | 0.03% | 365 |
|
|
2017
Q1 | $230K | Buy |
1,937
+199
| +11% | +$23.6K | 0.03% | 365 |
|
|
2016
Q4 | $204K | Sell |
1,738
-218
| -11% | -$25.6K | 0.03% | 358 |
|
|
2016
Q3 | $236K | Sell |
1,956
-353
| -15% | -$42.6K | 0.04% | 337 |
|
|
2016
Q2 | $260K | Sell |
2,309
-12,221
| -84% | -$1.38M | 0.04% | 316 |
|
|
2016
Q1 | $1.66M | Buy |
14,530
+12,052
| +486% | +$1.38M | 0.3% | 91 |
|
|
2015
Q4 | $254K | Buy |
2,478
+368
| +17% | +$37.7K | 0.05% | 303 |
|
|
2015
Q3 | $215K | Buy |
2,110
+45
| +2% | +$4.59K | 0.05% | 316 |
|
|
2015
Q2 | $247K | Buy |
2,065
+60
| +3% | +$7.18K | 0.07% | 288 |
|
|
2015
Q1 | $242K | Buy |
2,005
+26
| +1% | +$3.14K | 0.06% | 288 |
|
|
2014
Q4 | $256K | Sell |
1,979
-56
| -3% | -$7.24K | 0.07% | 270 |
|
|
2014
Q3 | $263K | Hold |
2,035
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $270K | Hold |
2,035
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $267K | Sell |
2,035
-5,431
| -73% | -$713K | 0.1% | 220 |
|
|
2013
Q4 | $971K | Buy |
7,466
+5,431
| +267% | +$706K | 0.39% | 78 |
|
|
2013
Q3 | $245K | Sell |
2,035
-105
| -5% | -$12.6K | 0.11% | 201 |
|
|
2013
Q2 | $246K | Buy |
+2,140
| New | +$246K | 0.12% | 191 |
|