Curi RMB Capital’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,785
| Closed | -$12.4M | – | 520 |
|
|
2015
Q3 | $12.4M | Sell |
138,785
-2,682
| -2% | -$240K | 0.82% | 35 |
|
|
2015
Q2 | $15M | Sell |
141,467
-5,687
| -4% | -$602K | 0.97% | 28 |
|
|
2015
Q1 | $15.6M | Sell |
147,154
-775
| -0.5% | -$82.2K | 0.94% | 28 |
|
|
2014
Q4 | $17M | Sell |
147,929
-1,754
| -1% | -$202K | 1.04% | 23 |
|
|
2014
Q3 | $16.6M | Sell |
149,683
-2,166
| -1% | -$240K | 1.01% | 23 |
|
|
2014
Q2 | $16.5M | Buy |
151,849
+2,628
| +2% | +$286K | 1.05% | 25 |
|
|
2014
Q1 | $15.9M | Sell |
149,221
-47,523
| -24% | -$5.06M | 1.09% | 22 |
|
|
2013
Q4 | $22M | Sell |
196,744
-300
| -0.2% | -$33.6K | 1.53% | 8 |
|
|
2013
Q3 | $20.9M | Sell |
197,044
-32,879
| -14% | -$3.49M | 1.5% | 8 |
|
|
2013
Q2 | $21.9M | Buy |
+229,923
| New | +$21.9M | 1.66% | 7 |
|