Washington Trust Bank’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 |
-25,671
| Closed | -$4.13M | – | 696 |
|
|
2018
Q3 | $4.13M | Sell |
25,671
-2,529
| -9% | -$406K | 0.61% | 42 |
|
|
2018
Q2 | $4.46M | Sell |
28,200
-256
| -0.9% | -$40.5K | 0.62% | 41 |
|
|
2018
Q1 | $4.11M | Sell |
28,456
-2,658
| -9% | -$384K | 0.59% | 44 |
|
|
2017
Q4 | $4.81M | Buy |
31,114
+1,151
| +4% | +$178K | 0.7% | 41 |
|
|
2017
Q3 | $4.19M | Buy |
29,963
+14,605
| +95% | +$2.04M | 0.66% | 42 |
|
|
2017
Q2 | $2.04M | Buy |
15,358
+158
| +1% | +$20.9K | 0.44% | 51 |
|
|
2017
Q1 | $1.8M | Buy |
15,200
+2,143
| +16% | +$254K | 0.39% | 57 |
|
|
2016
Q4 | $1.53M | Buy |
13,057
+530
| +4% | +$62.1K | 0.34% | 60 |
|
|
2016
Q3 | $1.51M | Buy |
12,527
+304
| +2% | +$36.7K | 0.36% | 56 |
|
|
2016
Q2 | $1.37M | Buy |
12,223
+746
| +6% | +$83.9K | 0.36% | 59 |
|
|
2016
Q1 | $1.31M | Buy |
11,477
+1,795
| +19% | +$206K | 0.34% | 60 |
|
|
2015
Q4 | $991K | Sell |
9,682
-813
| -8% | -$83.2K | 0.22% | 84 |
|
|
2015
Q3 | $1.07M | Sell |
10,495
-1,396
| -12% | -$142K | 0.28% | 77 |
|
|
2015
Q2 | $1.42M | Buy |
11,891
+570
| +5% | +$68.2K | 0.35% | 58 |
|
|
2015
Q1 | $1.37M | Buy |
11,321
+1,003
| +10% | +$121K | 0.33% | 68 |
|
|
2014
Q4 | $1.34M | Buy |
10,318
+885
| +9% | +$115K | 0.35% | 77 |
|
|
2014
Q3 | $1.22M | Sell |
9,433
-17,547
| -65% | -$2.26M | 0.38% | 68 |
|
|
2014
Q2 | $3.58M | Sell |
26,980
-6
| -0% | -$797 | 0.73% | 49 |
|
|
2014
Q1 | $3.53M | Buy |
+26,986
| New | +$3.53M | 0.75% | 49 |
|
|
2013
Q4 | – | Sell |
-23,646
| Closed | -$2.84M | – | 108 |
|
|
2013
Q3 | $2.84M | Buy |
23,646
+690
| +3% | +$82.9K | 0.74% | 56 |
|
|
2013
Q2 | $2.64M | Buy |
+22,956
| New | +$2.64M | 0.76% | 54 |
|