Sentry Investment Management’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 |
-2,516
| Closed | -$356K | – | 523 |
|
|
2016
Q1 | $356K | Sell |
2,516
-2,396
| -49% | -$339K | 0.02% | 470 |
|
|
2015
Q4 | $679K | Buy |
4,912
+4,643
| +1,726% | +$642K | 0.03% | 391 |
|
|
2015
Q3 | $24K | Sell |
269
-4,200
| -94% | -$375K | ﹤0.01% | 512 |
|
|
2015
Q2 | $473K | Sell |
4,469
-2,100
| -32% | -$222K | 0.02% | 436 |
|
|
2015
Q1 | $697K | Buy |
6,569
+1,819
| +38% | +$193K | 0.03% | 353 |
|
|
2014
Q4 | $547K | Hold |
4,750
| – | – | 0.03% | 371 |
|
|
2014
Q3 | $526K | Buy |
4,750
+650
| +16% | +$72K | 0.03% | 377 |
|
|
2014
Q2 | $447K | Buy |
4,100
+700
| +21% | +$76.3K | 0.02% | 434 |
|
|
2014
Q1 | $362K | Sell |
3,400
-900
| -21% | -$95.8K | 0.02% | 468 |
|
|
2013
Q4 | $481K | Hold |
4,300
| – | – | 0.03% | 420 |
|
|
2013
Q3 | $456K | Buy |
4,300
+2,300
| +115% | +$244K | 0.03% | 429 |
|
|
2013
Q2 | $191K | Buy |
+2,000
| New | +$191K | 0.01% | 474 |
|