Middleton & Co’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 |
-5,135
| Closed | -$727K | – | 161 |
|
|
2016
Q1 | $727K | Hold |
5,135
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $710K | Sell |
5,135
-1,030
| -17% | -$142K | 0.16% | 93 |
|
|
2015
Q3 | $551K | Sell |
6,165
-873
| -12% | -$78K | 0.13% | 108 |
|
|
2015
Q2 | $744K | Sell |
7,038
-425
| -6% | -$44.9K | 0.16% | 95 |
|
|
2015
Q1 | $792K | Sell |
7,463
-172
| -2% | -$18.3K | 0.17% | 96 |
|
|
2014
Q4 | $879K | Sell |
7,635
-425
| -5% | -$48.9K | 0.2% | 95 |
|
|
2014
Q3 | $892K | Sell |
8,060
-3,458
| -30% | -$383K | 0.21% | 92 |
|
|
2014
Q2 | $1.25M | Buy |
11,518
+40
| +0.3% | +$4.36K | 0.29% | 79 |
|
|
2014
Q1 | $1.22M | Sell |
11,478
-1,425
| -11% | -$152K | 0.29% | 79 |
|
|
2013
Q4 | $1.44M | Buy |
12,903
+1,925
| +18% | +$215K | 0.38% | 62 |
|
|
2013
Q3 | $1.16M | Buy |
10,978
+1,700
| +18% | +$180K | 0.31% | 74 |
|
|
2013
Q2 | $886K | Buy |
+9,278
| New | +$886K | 0.26% | 78 |
|