Fruth Investment Management’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 |
-5,050
| Closed | -$715K | – | 193 |
|
|
2016
Q1 | $715K | Hold |
5,050
| – | – | 0.36% | 89 |
|
|
2015
Q4 | $698K | Sell |
5,050
-100
| -2% | -$11.5K | 0.35% | 86 |
|
|
2015
Q3 | $460K | Sell |
5,150
-100
| -2% | -$9.91K | 0.24% | 112 |
|
|
2015
Q2 | $555K | Sell |
5,250
-500
| -9% | -$52.2K | 0.26% | 107 |
|
|
2015
Q1 | $610K | Hold |
5,750
| – | – | 0.26% | 111 |
|
|
2014
Q4 | $662K | Buy |
5,750
+600
| +12% | +$67.5K | 0.28% | 108 |
|
|
2014
Q3 | $569K | Buy |
5,150
+500
| +11% | +$54.9K | 0.25% | 121 |
|
|
2014
Q2 | $508K | Hold |
4,650
| – | – | 0.23% | 127 |
|
|
2014
Q1 | $503K | Hold |
4,650
| – | – | 0.24% | 119 |
|
|
2013
Q4 | $520K | Hold |
4,650
| – | – | 0.25% | 119 |
|
|
2013
Q3 | $493K | Sell |
4,650
-200
| -4% | -$20.5K | 0.26% | 111 |
|
|
2013
Q2 | $462K | Buy |
+4,850
| New | +$476K | 0.26% | 113 |
|