Winslow Evans & Crocker’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 |
-4,972
| Closed | -$802K | – | 1156 |
|
|
2018
Q3 | $802K | Hold |
4,972
| – | – | 0.24% | 98 |
|
|
2018
Q2 | $788K | Hold |
4,972
| – | – | 0.25% | 98 |
|
|
2018
Q1 | $717K | Hold |
4,972
| – | – | 0.23% | 98 |
|
|
2017
Q4 | $769K | Buy |
4,972
+190
| +4% | +$28.2K | 0.25% | 92 |
|
|
2017
Q3 | $668K | Sell |
4,782
-2,298
| -32% | -$306K | 0.22% | 109 |
|
|
2017
Q2 | $912K | Buy |
7,080
+3,898
| +123% | +$500K | 0.25% | 90 |
|
|
2017
Q1 | $377K | Hold |
3,182
| – | – | 0.12% | 180 |
|
|
2016
Q4 | $373K | Sell |
3,182
-1,900
| -37% | -$226K | 0.11% | 180 |
|
|
2016
Q3 | $614K | Hold |
5,082
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $571K | Sell |
5,082
-148
| -3% | -$16.8K | 0.17% | 131 |
|
|
2016
Q1 | $599K | Sell |
5,230
-2
| -0% | -$209 | 0.18% | 119 |
|
|
2015
Q4 | $536K | Buy |
5,232
+2,200
| +73% | +$240K | 0.15% | 142 |
|
|
2015
Q3 | $309K | Hold |
3,032
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $362K | Buy |
3,032
+150
| +5% | +$18.3K | 0.1% | 204 |
|
|
2015
Q1 | $348K | Hold |
2,882
| – | – | 0.1% | 217 |
|
|
2014
Q4 | $373K | Sell |
2,882
-36
| -1% | -$4.56K | 0.11% | 198 |
|
|
2014
Q3 | $376K | Buy |
2,918
+1,501
| +106% | +$197K | 0.11% | 204 |
|
|
2014
Q2 | $188K | Hold |
1,417
| – | – | 0.06% | 268 |
|
|
2014
Q1 | $186K | Hold |
1,417
| – | – | 0.06% | 269 |
|
|
2013
Q4 | $184K | Buy |
+1,417
| New | +$177K | 0.06% | 289 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA