Fiduciary 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 |
-14,685
| Closed | -$2.08M | – | 441 |
|
|
2016
Q1 | $2.08M | Sell |
14,685
-756
| -5% | -$107K | 0.07% | 181 |
|
|
2015
Q4 | $2.14M | Sell |
15,441
-1,714
| -10% | -$237K | 0.09% | 159 |
|
|
2015
Q3 | $1.53M | Sell |
17,155
-8,653
| -34% | -$773K | 0.07% | 175 |
|
|
2015
Q2 | $2.73M | Buy |
25,808
+629
| +2% | +$66.5K | 0.11% | 146 |
|
|
2015
Q1 | $2.67M | Sell |
25,179
-1,141
| -4% | -$121K | 0.11% | 147 |
|
|
2014
Q4 | $3.03M | Sell |
26,320
-1,125
| -4% | -$130K | 0.13% | 131 |
|
|
2014
Q3 | $3.04M | Sell |
27,445
-5,605
| -17% | -$620K | 0.13% | 127 |
|
|
2014
Q2 | $3.6M | Sell |
33,050
-1,457
| -4% | -$159K | 0.15% | 117 |
|
|
2014
Q1 | $3.68M | Sell |
34,507
-2,570
| -7% | -$274K | 0.16% | 114 |
|
|
2013
Q4 | $4.15M | Sell |
37,077
-1,121
| -3% | -$125K | 0.18% | 103 |
|
|
2013
Q3 | $4.05M | Sell |
38,198
-1,374
| -3% | -$146K | 0.19% | 104 |
|
|
2013
Q2 | $3.78M | Buy |
+39,572
| New | +$3.78M | 0.17% | 107 |
|