Royal Bank of Canada’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 |
-154,346
| Closed | -$21.9M | – | 5897 |
|
2016
Q1 | $21.9M | Buy |
154,346
+17,088
| +12% | +$2.42M | 0.01% | 743 |
|
2015
Q4 | $19M | Buy |
137,258
+49,168
| +56% | +$6.8M | 0.01% | 866 |
|
2015
Q3 | $7.87M | Sell |
88,090
-45,754
| -34% | -$4.09M | 0.01% | 1076 |
|
2015
Q2 | $14.2M | Sell |
133,844
-894
| -0.7% | -$94.6K | 0.01% | 922 |
|
2015
Q1 | $14.3M | Sell |
134,738
-2,189
| -2% | -$232K | 0.01% | 897 |
|
2014
Q4 | $15.8M | Buy |
136,927
+5,367
| +4% | +$618K | 0.01% | 831 |
|
2014
Q3 | $14.6M | Buy |
131,560
+877
| +0.7% | +$97K | 0.01% | 845 |
|
2014
Q2 | $14.2M | Buy |
130,683
+1,791
| +1% | +$195K | 0.01% | 855 |
|
2014
Q1 | $13.7M | Sell |
128,892
-11,922
| -8% | -$1.27M | 0.01% | 835 |
|
2013
Q4 | $15.7M | Sell |
140,814
-56,550
| -29% | -$6.32M | 0.01% | 756 |
|
2013
Q3 | $20.9M | Sell |
197,364
-4,103
| -2% | -$435K | 0.02% | 576 |
|
2013
Q2 | $19.2M | Buy |
+201,467
| New | +$19.2M | 0.02% | 562 |
|