Davidson Investment Advisors’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 |
-5,120
| Closed | -$722K | – | 221 |
|
|
2016
Q1 | $722K | Sell |
5,120
-12,365
| -71% | -$1.74M | 0.12% | 83 |
|
|
2015
Q4 | $2.42M | Buy |
17,485
+160
| +0.9% | +$22.1K | 0.4% | 77 |
|
|
2015
Q3 | $1.55M | Sell |
17,325
-4,380
| -20% | -$391K | 0.28% | 88 |
|
|
2015
Q2 | $2.29M | Sell |
21,705
-295
| -1% | -$31.2K | 0.34% | 86 |
|
|
2015
Q1 | $2.33M | Sell |
22,000
-305
| -1% | -$32.3K | 0.35% | 83 |
|
|
2014
Q4 | $2.57M | Sell |
22,305
-20,072
| -47% | -$2.31M | 0.39% | 82 |
|
|
2014
Q3 | $4.59M | Buy |
42,377
+19,002
| +81% | +$2.06M | 0.36% | 88 |
|
|
2014
Q2 | $2.54M | Sell |
23,375
-1,025
| -4% | -$112K | 0.37% | 82 |
|
|
2014
Q1 | $2.6M | Sell |
24,400
-672
| -3% | -$71.5K | 0.39% | 81 |
|
|
2013
Q4 | $2.8M | Buy |
25,072
+5,180
| +26% | +$578K | 0.43% | 78 |
|
|
2013
Q3 | $2.11M | Sell |
19,892
-588
| -3% | -$62.3K | 0.34% | 90 |
|
|
2013
Q2 | $1.95M | Buy |
+20,480
| New | +$1.95M | 0.33% | 92 |
|