Whitegate Investment Counselors’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 |
-22,725
| Closed | -$3.65M | – | 201 |
|
|
2018
Q3 | $3.65M | Sell |
22,725
-580
| -2% | -$93.2K | 0.75% | 46 |
|
|
2018
Q2 | $3.69M | Sell |
23,305
-315
| -1% | -$49.8K | 0.75% | 44 |
|
|
2018
Q1 | $3.41M | Sell |
23,620
-245
| -1% | -$35.4K | 0.73% | 46 |
|
|
2017
Q4 | $3.69M | Sell |
23,865
-25
| -0.1% | -$3.87K | 0.77% | 39 |
|
|
2017
Q3 | $3.34M | Hold |
23,890
| – | – | 0.74% | 44 |
|
|
2017
Q2 | $3.17M | Sell |
23,890
-575
| -2% | -$76.2K | 0.72% | 46 |
|
|
2017
Q1 | $2.9M | Sell |
24,465
-62
| -0.3% | -$7.35K | 0.7% | 50 |
|
|
2016
Q4 | $2.87M | Sell |
24,527
-750
| -3% | -$87.9K | 0.77% | 48 |
|
|
2016
Q3 | $3.05M | Buy |
25,277
+50
| +0.2% | +$6.04K | 0.83% | 40 |
|
|
2016
Q2 | $2.84M | Buy |
+25,227
| New | +$2.84M | 0.79% | 39 |
|
|
2014
Q1 | $2.75M | Buy |
+24,027
| New | +$2.75M | 0.75% | 44 |
|