Russell Frank Company’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 | $3.31M | Sell |
23,368
-7,054
| -23% | -$999K | 0.01% | 1575 |
|
|
2015
Q4 | $4.22M | Sell |
30,422
-5,065
| -14% | -$702K | 0.01% | 1386 |
|
|
2015
Q3 | $3.17M | Sell |
35,487
-50,536
| -59% | -$4.51M | 0.01% | 1574 |
|
|
2015
Q2 | $9.1M | Buy |
86,023
+50,078
| +139% | +$5.3M | 0.01% | 1055 |
|
|
2015
Q1 | $3.82M | Sell |
35,945
-36,440
| -50% | -$3.87M | 0.01% | 1399 |
|
|
2014
Q4 | $8.44M | Sell |
72,385
-17,716
| -20% | -$2.06M | 0.01% | 976 |
|
|
2014
Q3 | $9.97M | Buy |
90,101
+8,671
| +11% | +$959K | 0.02% | 902 |
|
|
2014
Q2 | $8.87M | Buy |
81,430
+5,831
| +8% | +$635K | 0.02% | 992 |
|
|
2014
Q1 | $8.05M | Buy |
75,599
+7,394
| +11% | +$787K | 0.01% | 1007 |
|
|
2013
Q4 | $7.16M | Sell |
68,205
-29,814
| -30% | -$3.13M | 0.01% | 1030 |
|
|
2013
Q3 | $10.4M | Buy |
98,019
+19,122
| +24% | +$2.03M | 0.02% | 874 |
|
|
2013
Q2 | $7.53M | Buy |
+78,897
| New | +$7.53M | 0.01% | 998 |
|