Wilmington Savings Fund Society’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 |
-2,300
| Closed | -$326K | – | 357 |
|
|
2016
Q1 | $326K | Sell |
2,300
-700
| -23% | -$99.2K | 0.02% | 267 |
|
|
2015
Q4 | $415K | Hold |
3,000
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $268K | Sell |
3,000
-500
| -14% | -$44.7K | 0.02% | 292 |
|
|
2015
Q2 | $370K | Sell |
3,500
-500
| -13% | -$52.9K | 0.02% | 271 |
|
|
2015
Q1 | $424K | Hold |
4,000
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $461K | Hold |
4,000
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $443K | Sell |
4,000
-1,500
| -27% | -$166K | 0.03% | 266 |
|
|
2014
Q2 | $599K | Sell |
5,500
-400
| -7% | -$43.6K | 0.03% | 257 |
|
|
2014
Q1 | $628K | Hold |
5,900
| – | – | 0.04% | 254 |
|
|
2013
Q4 | $660K | Hold |
5,900
| – | – | 0.04% | 254 |
|
|
2013
Q3 | $626K | Sell |
5,900
-300
| -5% | -$31.8K | 0.04% | 253 |
|
|
2013
Q2 | $592K | Buy |
+6,200
| New | +$592K | 0.04% | 252 |
|