Haverford Trust Company’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 |
-33,475
| Closed | -$4.74M | – | 246 |
|
|
2016
Q1 | $4.74M | Hold |
33,475
| – | – | 0.12% | 73 |
|
|
2015
Q4 | $4.63M | Hold |
33,475
| – | – | 0.12% | 75 |
|
|
2015
Q3 | $2.99M | Hold |
33,475
| – | – | 0.09% | 77 |
|
|
2015
Q2 | $3.54M | Sell |
33,475
-100
| -0.3% | -$10.6K | 0.1% | 76 |
|
|
2015
Q1 | $3.56M | Hold |
33,575
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $3.87M | Sell |
33,575
-450
| -1% | -$51.8K | 0.11% | 84 |
|
|
2014
Q3 | $3.77M | Hold |
34,025
| – | – | 0.11% | 78 |
|
|
2014
Q2 | $3.71M | Hold |
34,025
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $3.62M | Sell |
34,025
-36,448
| -52% | -$3.88M | 0.11% | 74 |
|
|
2013
Q4 | $7.88M | Sell |
70,473
-3,097
| -4% | -$346K | 0.22% | 70 |
|
|
2013
Q3 | $7.8M | Sell |
73,570
-170
| -0.2% | -$18K | 0.28% | 54 |
|
|
2013
Q2 | $7.04M | Buy |
+73,740
| New | +$7.04M | 0.23% | 67 |
|