Chevy Chase Trust’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 |
-55,002
| Closed | -$7.79M | – | 672 |
|
|
2016
Q1 | $7.79M | Buy |
55,002
+2,609
| +5% | +$370K | 0.04% | 415 |
|
|
2015
Q4 | $7.25M | Sell |
52,393
-1,525
| -3% | -$211K | 0.04% | 413 |
|
|
2015
Q3 | $4.82M | Buy |
53,918
+210
| +0.4% | +$18.8K | 0.03% | 475 |
|
|
2015
Q2 | $5.68M | Buy |
53,708
+965
| +2% | +$102K | 0.03% | 468 |
|
|
2015
Q1 | $5.6M | Buy |
52,743
+2,115
| +4% | +$224K | 0.03% | 474 |
|
|
2014
Q4 | $5.83M | Sell |
50,628
-359
| -0.7% | -$41.4K | 0.04% | 462 |
|
|
2014
Q3 | $5.64M | Buy |
50,987
+3,260
| +7% | +$361K | 0.04% | 457 |
|
|
2014
Q2 | $5.2M | Buy |
47,727
+433
| +0.9% | +$47.2K | 0.04% | 464 |
|
|
2014
Q1 | $5.04M | Sell |
47,294
-1,005
| -2% | -$107K | 0.04% | 461 |
|
|
2013
Q4 | $5.4M | Buy |
48,299
+2,040
| +4% | +$228K | 0.04% | 446 |
|
|
2013
Q3 | $4.91M | Buy |
46,259
+907
| +2% | +$96.2K | 0.04% | 440 |
|
|
2013
Q2 | $4.33M | Buy |
+45,352
| New | +$4.33M | 0.04% | 442 |
|