Capstone Asset Management’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 |
-9,257
| Closed | -$1.31M | – | 1621 |
|
|
2016
Q1 | $1.31M | Sell |
9,257
-1,710
| -16% | -$242K | 0.04% | 517 |
|
|
2015
Q4 | $1.52M | Sell |
10,967
-5,430
| -33% | -$751K | 0.04% | 473 |
|
|
2015
Q3 | $1.47M | Buy |
16,397
+1,130
| +7% | +$101K | 0.05% | 446 |
|
|
2015
Q2 | $1.62M | Sell |
15,267
-1,270
| -8% | -$134K | 0.05% | 444 |
|
|
2015
Q1 | $1.76M | Buy |
16,537
+2,250
| +16% | +$239K | 0.05% | 440 |
|
|
2014
Q4 | $1.65M | Buy |
14,287
+1,000
| +8% | +$115K | 0.05% | 439 |
|
|
2014
Q3 | $1.47M | Buy |
13,287
+210
| +2% | +$23.2K | 0.05% | 415 |
|
|
2014
Q2 | $1.42M | Buy |
13,077
+456
| +4% | +$49.7K | 0.05% | 458 |
|
|
2014
Q1 | $1.34M | Sell |
12,621
-290
| -2% | -$30.9K | 0.04% | 487 |
|
|
2013
Q4 | $1.44M | Sell |
12,911
-2,548
| -16% | -$285K | 0.04% | 493 |
|
|
2013
Q3 | $1.64M | Sell |
15,459
-1,125
| -7% | -$119K | 0.04% | 537 |
|
|
2013
Q2 | $1.58M | Buy |
+16,584
| New | +$1.58M | 0.04% | 499 |
|