Rockefeller Financial Services’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 |
-148,350
| Closed | -$21M | – | 615 |
|
|
2016
Q1 | $21M | Sell |
148,350
-24,973
| -14% | -$3.54M | 0.41% | 51 |
|
|
2015
Q4 | $24M | Sell |
173,323
-2,089
| -1% | -$289K | 0.47% | 51 |
|
|
2015
Q3 | $15.7M | Buy |
175,412
+260
| +0.1% | +$23.2K | 0.32% | 68 |
|
|
2015
Q2 | $18.5M | Sell |
175,152
-2,515
| -1% | -$266K | 0.38% | 62 |
|
|
2015
Q1 | $18.9M | Buy |
177,667
+2,507
| +1% | +$266K | 0.41% | 56 |
|
|
2014
Q4 | $20.2M | Buy |
+175,160
| New | +$20.2M | 0.44% | 51 |
|
|
2014
Q3 | – | Sell |
-167,502
| Closed | -$18.2M | – | 634 |
|
|
2014
Q2 | $18.2M | Sell |
167,502
-1,722
| -1% | -$188K | 0.41% | 60 |
|
|
2014
Q1 | $18M | Buy |
169,224
+1,780
| +1% | +$190K | 0.39% | 71 |
|
|
2013
Q4 | $18.7M | Buy |
167,444
+110
| +0.1% | +$12.3K | 0.4% | 69 |
|
|
2013
Q3 | $17.7M | Buy |
167,334
+20
| +0% | +$2.12K | 0.41% | 66 |
|
|
2013
Q2 | $16M | Buy |
+167,314
| New | +$16M | 0.38% | 68 |
|