Brown Advisory’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 |
-6,563
| Closed | -$930K | – | 1094 |
|
|
2016
Q1 | $930K | Sell |
6,563
-1,120
| -15% | -$159K | ﹤0.01% | 590 |
|
|
2015
Q4 | $1.06M | Sell |
7,683
-1,043
| -12% | -$144K | ﹤0.01% | 560 |
|
|
2015
Q3 | $779K | Buy |
8,726
+3,503
| +67% | +$313K | ﹤0.01% | 603 |
|
|
2015
Q2 | $552K | Sell |
5,223
-15,445
| -75% | -$1.63M | ﹤0.01% | 624 |
|
|
2015
Q1 | $2.19M | Buy |
20,668
+439
| +2% | +$46.6K | 0.01% | 452 |
|
|
2014
Q4 | $2.33M | Buy |
20,229
+771
| +4% | +$88.8K | 0.01% | 450 |
|
|
2014
Q3 | $2.15M | Buy |
19,458
+1,083
| +6% | +$120K | 0.01% | 450 |
|
|
2014
Q2 | $2M | Sell |
18,375
-250
| -1% | -$27.2K | 0.01% | 458 |
|
|
2014
Q1 | $1.98M | Hold |
18,625
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $2.08M | Hold |
18,625
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $1.98M | Buy |
18,625
+2,760
| +17% | +$293K | 0.01% | 426 |
|
|
2013
Q2 | $1.52M | Buy |
+15,865
| New | +$1.52M | 0.01% | 423 |
|