Barbara Oil Co’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,000
| Closed | -$3.82M | – | 84 |
|
|
2016
Q1 | $3.82M | Hold |
27,000
| – | – | 3.23% | 5 |
|
|
2015
Q4 | $3.73M | Hold |
27,000
| – | – | 3.15% | 6 |
|
|
2015
Q3 | $2.41M | Hold |
27,000
| – | – | 2.14% | 14 |
|
|
2015
Q2 | $2.86M | Hold |
27,000
| – | – | 2.38% | 11 |
|
|
2015
Q1 | $2.87M | Hold |
27,000
| – | – | 2.35% | 12 |
|
|
2014
Q4 | $3.11M | Hold |
27,000
| – | – | 2.52% | 10 |
|
|
2014
Q3 | $2.99M | Hold |
27,000
| – | – | 2.53% | 10 |
|
|
2014
Q2 | $2.94M | Hold |
27,000
| – | – | 2.5% | 10 |
|
|
2014
Q1 | $2.88M | Hold |
27,000
| – | – | 2.54% | 10 |
|
|
2013
Q4 | $3.02M | Buy |
+27,000
| New | +$3.02M | 2.63% | 9 |
|