Thrivent Financial for Lutherans’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 |
-1,910
| Closed | -$271K | – | 2064 |
|
|
2016
Q1 | $271K | Buy |
1,910
+80
| +4% | +$11.4K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $253K | Sell |
1,830
-104,687
| -98% | -$14.5M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $9.52M | Sell |
106,517
-26,166
| -20% | -$2.34M | 0.05% | 351 |
|
|
2015
Q2 | $14M | Buy |
132,683
+6,470
| +5% | +$684K | 0.08% | 267 |
|
|
2015
Q1 | $13.4M | Buy |
126,213
+1,950
| +2% | +$207K | 0.07% | 276 |
|
|
2014
Q4 | $14.3M | Buy |
124,263
+6,093
| +5% | +$702K | 0.08% | 262 |
|
|
2014
Q3 | $13.1M | Buy |
118,170
+4,030
| +4% | +$446K | 0.08% | 259 |
|
|
2014
Q2 | $12.4M | Buy |
114,140
+300
| +0.3% | +$32.7K | 0.07% | 289 |
|
|
2014
Q1 | $12.1M | Sell |
113,840
-30,390
| -21% | -$3.24M | 0.08% | 273 |
|
|
2013
Q4 | $16.1M | Sell |
144,230
-2,500
| -2% | -$280K | 0.1% | 227 |
|
|
2013
Q3 | $15.6M | Buy |
146,730
+4,630
| +3% | +$491K | 0.1% | 224 |
|
|
2013
Q2 | $13.6K | Buy |
+142,100
| New | +$13.6K | 0.09% | 236 |
|