D.A. Davidson & Co’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$316K | – | 2458 |
|
|
2016
Q1 | $316K | Sell |
2,240
-5,762
| -72% | -$809K | 0.01% | 671 |
|
|
2015
Q4 | $1.1M | Sell |
8,002
-1,315
| -14% | -$152K | 0.04% | 376 |
|
|
2015
Q3 | $831K | Sell |
9,317
-755
| -7% | -$74.8K | 0.03% | 419 |
|
|
2015
Q2 | $1.06M | Sell |
10,072
-220
| -2% | -$23K | 0.04% | 393 |
|
|
2015
Q1 | $1.09M | Sell |
10,292
-75
| -0.7% | -$8.51K | 0.04% | 386 |
|
|
2014
Q4 | $1.19M | Buy |
10,367
+265
| +3% | +$29.8K | 0.04% | 367 |
|
|
2014
Q3 | $1.12M | Sell |
10,102
-215
| -2% | -$23.6K | 0.04% | 395 |
|
|
2014
Q2 | $1.12M | Sell |
10,317
-755
| -7% | -$80.7K | 0.04% | 404 |
|
|
2014
Q1 | $1.18M | Sell |
11,072
-26
| -0.2% | -$2.79K | 0.04% | 367 |
|
|
2013
Q4 | $1.24M | Buy |
11,098
+2,520
| +29% | +$275K | 0.05% | 342 |
|
|
2013
Q3 | $908K | Sell |
8,578
-93
| -1% | -$9.55K | 0.04% | 378 |
|
|
2013
Q2 | $825K | Buy |
+8,671
| New | +$851K | 0.04% | 369 |
|
D.A. Davidson & Co's ARG Position: Q2 2016 in Review
D.A. Davidson & Co sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 2,240 shares — an estimated $316K sold.
D.A. Davidson & Co first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- D.A. Davidson & Co reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 2,240 Airgas Inc shares in Q2 2016, an estimated $316K.
- D.A. Davidson & Co first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- D.A. Davidson & Co's Airgas Inc position peaked at $1.24M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.