BRCM
ARG
Bright Rock Capital Management’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$1.28M | – | 92 |
|
|
2016
Q1 | $1.28M | Hold |
9,000
| – | – | 0.44% | 62 |
|
|
2015
Q4 | $1.25M | Sell |
9,000
-2,100
| -19% | -$291K | 0.46% | 59 |
|
|
2015
Q3 | $992K | Buy |
11,100
+1,500
| +16% | +$134K | 0.4% | 75 |
|
|
2015
Q2 | $1.02M | Hold |
9,600
| – | – | 0.38% | 79 |
|
|
2015
Q1 | $1.02M | Hold |
9,600
| – | – | 0.38% | 81 |
|
|
2014
Q4 | $1.11M | Hold |
9,600
| – | – | 0.43% | 72 |
|
|
2014
Q3 | $1.06M | Hold |
9,600
| – | – | 0.45% | 63 |
|
|
2014
Q2 | $1.05M | Hold |
9,600
| – | – | 0.49% | 61 |
|
|
2014
Q1 | $1.02M | Buy |
+9,600
| New | +$1.02M | 0.52% | 58 |
|