Glenmede 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 |
-8,702
| Closed | -$1.23M | – | 2839 |
|
|
2016
Q1 | $1.23M | Hold |
8,702
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $1.2M | Sell |
8,702
-685
| -7% | -$94.7K | 0.01% | 719 |
|
|
2015
Q3 | $837K | Sell |
9,387
-9
| -0.1% | -$802 | 0.01% | 768 |
|
|
2015
Q2 | $992K | Hold |
9,396
| – | – | 0.01% | 745 |
|
|
2015
Q1 | $995K | Hold |
9,396
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $1.08M | Sell |
9,396
-16
| -0.2% | -$1.84K | 0.01% | 698 |
|
|
2014
Q3 | $1.04M | Buy |
9,412
+16
| +0.2% | +$1.77K | 0.01% | 681 |
|
|
2014
Q2 | $1.02M | Hold |
9,396
| – | – | 0.01% | 694 |
|
|
2014
Q1 | $998K | Hold |
9,396
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $1.05M | Sell |
9,396
-500
| -5% | -$55.8K | 0.01% | 660 |
|
|
2013
Q3 | $1.05M | Buy |
9,896
+491
| +5% | +$51.9K | 0.01% | 647 |
|
|
2013
Q2 | $896K | Buy |
+9,405
| New | +$896K | 0.01% | 649 |
|