D.A. Davidson & Co’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 |
-2,240
| Closed | -$316K | – | 2458 |
|
|
2016
Q1 | $316K | Sell |
2,240
-5,762
| -72% | -$813K | 0.01% | 671 |
|
|
2015
Q4 | $1.11M | Sell |
8,002
-1,315
| -14% | -$182K | 0.04% | 376 |
|
|
2015
Q3 | $831K | Sell |
9,317
-755
| -7% | -$67.3K | 0.03% | 419 |
|
|
2015
Q2 | $1.07M | Sell |
10,072
-220
| -2% | -$23.3K | 0.04% | 393 |
|
|
2015
Q1 | $1.09M | Sell |
10,292
-75
| -0.7% | -$7.95K | 0.04% | 386 |
|
|
2014
Q4 | $1.19M | Buy |
10,367
+265
| +3% | +$30.5K | 0.04% | 367 |
|
|
2014
Q3 | $1.12M | Sell |
10,102
-215
| -2% | -$23.8K | 0.04% | 395 |
|
|
2014
Q2 | $1.12M | Sell |
10,317
-755
| -7% | -$82.2K | 0.04% | 404 |
|
|
2014
Q1 | $1.18M | Sell |
11,072
-26
| -0.2% | -$2.77K | 0.04% | 367 |
|
|
2013
Q4 | $1.24M | Buy |
11,098
+2,520
| +29% | +$281K | 0.05% | 342 |
|
|
2013
Q3 | $908K | Sell |
8,578
-93
| -1% | -$9.84K | 0.04% | 378 |
|
|
2013
Q2 | $825K | Buy |
+8,671
| New | +$825K | 0.04% | 369 |
|