RB
ARG

Rodgers Brothers’s Airgas Inc ARG Stock Holding History

Rodgers Brothers’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,925
Closed -$414K – 181
2016
Q1 		$414K Sell
2,925
-850
-23% -$119K 0.18% 101
2015
Q4 		$522K Sell
3,775
-700
-16% -$80.7K 0.24% 84
2015
Q3 		$400K Buy
4,475
+850
+23% +$84.3K 0.2% 96
2015
Q2 		$383K Buy
3,625
+600
+20% +$62.7K 0.18% 107
2015
Q1 		$321K Buy
3,025
+525
+21% +$59.5K 0.16% 113
2014
Q4 		$288K Buy
+2,500
New +$281K 0.14% 121

Rodgers Brothers's ARG Position: Q2 2016 in Review

Rodgers Brothers sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 2,925 shares — an estimated $414K sold.

Rodgers Brothers first reported a position in ARG in Q4 2014 and held it in 6 quarters. The position peaked at $522K in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Rodgers Brothers reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 2,925 Airgas Inc shares in Q2 2016, an estimated $414K.
  • Rodgers Brothers first reported a position in Airgas Inc in Q4 2014 and held it in 6 quarters.
  • Rodgers Brothers's Airgas Inc position peaked at $522K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.