Pitcairn’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 |
-1,612
| Closed | -$228K | – | 499 |
|
|
2016
Q1 | $228K | Sell |
1,612
-324
| -17% | -$45.8K | 0.03% | 412 |
|
|
2015
Q4 | $268K | Buy |
+1,936
| New | +$268K | 0.03% | 365 |
|
|
2015
Q1 | – | Sell |
-1,789
| Closed | -$206K | – | 516 |
|
|
2014
Q4 | $206K | Sell |
1,789
-21
| -1% | -$2.42K | 0.02% | 454 |
|
|
2014
Q3 | $200K | Sell |
1,810
-86
| -5% | -$9.5K | 0.02% | 450 |
|
|
2014
Q2 | $207K | Sell |
1,896
-1,127
| -37% | -$123K | 0.02% | 438 |
|
|
2014
Q1 | $322K | Sell |
3,023
-287
| -9% | -$30.6K | 0.04% | 348 |
|
|
2013
Q4 | $370K | Sell |
3,310
-339
| -9% | -$37.9K | 0.04% | 333 |
|
|
2013
Q3 | $387K | Sell |
3,649
-168
| -4% | -$17.8K | 0.05% | 299 |
|
|
2013
Q2 | $364K | Buy |
+3,817
| New | +$364K | 0.05% | 307 |
|