Reynolds Capital Management’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,000
| Closed | -$277K | – | 171 |
|
2015
Q4 | $277K | Buy |
+2,000
| New | +$277K | 0.3% | 105 |
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$254K | – | 219 |
|
2015
Q2 | $254K | Buy |
2,400
+400
| +20% | +$42.3K | 0.25% | 151 |
|
2015
Q1 | $212K | Sell |
2,000
-400
| -17% | -$42.4K | 0.18% | 214 |
|
2014
Q4 | $276K | Buy |
2,400
+400
| +20% | +$46K | 0.23% | 179 |
|
2014
Q3 | $221K | Sell |
2,000
-400
| -17% | -$44.2K | 0.21% | 188 |
|
2014
Q2 | $261K | Buy |
2,400
+400
| +20% | +$43.5K | 0.18% | 243 |
|
2014
Q1 | $213K | Hold |
2,000
| – | – | 0.14% | 329 |
|
2013
Q4 | $224K | Sell |
2,000
-500
| -20% | -$56K | 0.13% | 337 |
|
2013
Q3 | $265K | Buy |
2,500
+400
| +19% | +$42.4K | 0.17% | 258 |
|
2013
Q2 | $201K | Buy |
+2,100
| New | +$201K | 0.15% | 320 |
|