Webster 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 |
-2,503
| Closed | -$402K | – | 522 |
|
|
2018
Q3 | $402K | Sell |
2,503
-100
| -4% | -$16.1K | 0.06% | 158 |
|
|
2018
Q2 | $412K | Hold |
2,603
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $376K | Sell |
2,603
-45
| -2% | -$7K | 0.05% | 157 |
|
|
2017
Q4 | $410K | Hold |
2,648
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $370K | Sell |
2,648
-174
| -6% | -$23.2K | 0.05% | 171 |
|
|
2017
Q2 | $374K | Hold |
2,822
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $334K | Sell |
2,822
-15
| -0.5% | -$1.76K | 0.05% | 178 |
|
|
2016
Q4 | $333K | Hold |
2,837
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $343K | Sell |
2,837
-45
| -2% | -$5.33K | 0.05% | 169 |
|
|
2016
Q2 | $324K | Buy |
2,882
+79
| +3% | +$8.96K | 0.05% | 169 |
|
|
2016
Q1 | $320K | Sell |
2,803
-165
| -6% | -$17.2K | 0.05% | 171 |
|
|
2015
Q4 | $303K | Sell |
2,968
-1
| -0% | -$109 | 0.05% | 172 |
|
|
2015
Q3 | $302K | Sell |
2,969
-225
| -7% | -$24.8K | 0.06% | 159 |
|
|
2015
Q2 | $382K | Sell |
3,194
-90
| -3% | -$11K | 0.06% | 151 |
|
|
2015
Q1 | $396K | Sell |
3,284
-1,275
| -28% | -$160K | 0.07% | 149 |
|
|
2014
Q4 | $590K | Sell |
4,559
-5,932
| -57% | -$751K | 0.1% | 128 |
|
|
2014
Q3 | $1.35M | Sell |
10,491
-348
| -3% | -$45.6K | 0.24% | 85 |
|
|
2014
Q2 | $1.44M | Sell |
10,839
-10,879
| -50% | -$1.43M | 0.25% | 79 |
|
|
2014
Q1 | $2.85M | Buy |
21,718
+436
| +2% | +$56.5K | 0.39% | 65 |
|
|
2013
Q4 | $2.77M | Sell |
21,282
-1,250
| -6% | -$156K | 0.39% | 66 |
|
|
2013
Q3 | $2.71M | Buy |
22,532
+1,587
| +8% | +$188K | 0.42% | 67 |
|
|
2013
Q2 | $2.41M | Buy |
+20,945
| New | +$2.39M | 0.3% | 85 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA