Charles Schwab’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 |
-242,809
| Closed | -$34.4M | – | 3194 |
|
|
2016
Q1 | $34.4M | Buy |
242,809
+1,370
| +0.6% | +$194K | 0.05% | 393 |
|
|
2015
Q4 | $33.4M | Buy |
241,439
+4,451
| +2% | +$616K | 0.05% | 392 |
|
|
2015
Q3 | $21.2M | Buy |
236,988
+6,820
| +3% | +$609K | 0.03% | 536 |
|
|
2015
Q2 | $24.3M | Buy |
230,168
+8,758
| +4% | +$926K | 0.03% | 492 |
|
|
2015
Q1 | $23.5M | Buy |
221,410
+14,131
| +7% | +$1.5M | 0.03% | 499 |
|
|
2014
Q4 | $23.9M | Buy |
207,279
+14,464
| +8% | +$1.67M | 0.04% | 465 |
|
|
2014
Q3 | $21.3M | Buy |
192,815
+9,613
| +5% | +$1.06M | 0.04% | 469 |
|
|
2014
Q2 | $20M | Buy |
183,202
+5,744
| +3% | +$626K | 0.03% | 488 |
|
|
2014
Q1 | $18.9M | Buy |
177,458
+9,642
| +6% | +$1.03M | 0.03% | 486 |
|
|
2013
Q4 | $18.8M | Buy |
167,816
+7,844
| +5% | +$877K | 0.04% | 446 |
|
|
2013
Q3 | $17.4M | Buy |
159,972
+10,420
| +7% | +$1.14M | 0.04% | 443 |
|
|
2013
Q2 | $14.6M | Buy |
+149,552
| New | +$14.6M | 0.03% | 464 |
|