Semper Trust’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $804K | Sell |
7,600
-150
| -2% | -$15.9K | 0.37% | 96 |
|
|
2015
Q1 | $822K | Buy |
7,750
+500
| +7% | +$53K | 0.36% | 101 |
|
|
2014
Q4 | $835K | Buy |
7,250
+950
| +15% | +$109K | 0.33% | 97 |
|
|
2014
Q3 | $697K | Sell |
6,300
-1,100
| -15% | -$122K | 0.34% | 96 |
|
|
2014
Q2 | $806K | Sell |
7,400
-1,200
| -14% | -$131K | 0.32% | 97 |
|
|
2014
Q1 | $916K | Hold |
8,600
| – | – | 0.37% | 91 |
|
|
2013
Q4 | $962K | Hold |
8,600
| – | – | 0.4% | 92 |
|
|
2013
Q3 | $912K | Buy |
8,600
+1,750
| +26% | +$186K | 0.41% | 87 |
|
|
2013
Q2 | $654K | Buy |
+6,850
| New | +$654K | 0.38% | 90 |
|