US Bancorp’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,345
| Closed | -$2.46M | – | 3748 |
|
|
2016
Q1 | $2.46M | Sell |
17,345
-2,008
| -10% | -$282K | 0.01% | 635 |
|
|
2015
Q4 | $2.68M | Sell |
19,353
-6,735
| -26% | -$776K | 0.01% | 612 |
|
|
2015
Q3 | $2.33M | Buy |
26,088
+1,684
| +7% | +$167K | 0.01% | 657 |
|
|
2015
Q2 | $2.58M | Buy |
24,404
+1,577
| +7% | +$165K | 0.01% | 644 |
|
|
2015
Q1 | $2.42M | Buy |
22,827
+1,789
| +9% | +$203K | 0.01% | 659 |
|
|
2014
Q4 | $2.42M | Buy |
21,038
+10,824
| +106% | +$1.22M | 0.01% | 646 |
|
|
2014
Q3 | $1.13M | Buy |
10,214
+288
| +3% | +$31.6K | ﹤0.01% | 939 |
|
|
2014
Q2 | $1.08M | Sell |
9,926
-1,449
| -13% | -$155K | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.21M | Buy |
11,375
+14
| +0.1% | +$1.5K | 0.01% | 878 |
|
|
2013
Q4 | $1.27M | Buy |
11,361
+2,140
| +23% | +$233K | 0.01% | 822 |
|
|
2013
Q3 | $978K | Buy |
9,221
+1,190
| +15% | +$122K | ﹤0.01% | 913 |
|
|
2013
Q2 | $766K | Buy |
+8,031
| New | +$788K | ﹤0.01% | 956 |
|
US Bancorp's ARG Position: Q2 2016 in Review
US Bancorp sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 17,345 shares — an estimated $2.46M sold.
US Bancorp first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- US Bancorp reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- US Bancorp sold 17,345 Airgas Inc shares in Q2 2016, an estimated $2.46M.
- US Bancorp first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- US Bancorp's Airgas Inc position peaked at $2.68M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.