1GA
1st Global Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,746
| Closed | -$225K | – | 490 |
|
|
2014
Q4 | $225K | Sell |
1,746
-486
| -22% | -$62.6K | 0.03% | 407 |
|
|
2014
Q3 | $255K | Buy |
2,232
+25
| +1% | +$2.86K | 0.04% | 351 |
|
|
2014
Q2 | $277K | Sell |
2,207
-5
| -0.2% | -$628 | 0.04% | 324 |
|
|
2014
Q1 | $265K | Buy |
2,212
+637
| +40% | +$76.3K | 0.05% | 312 |
|
|
2013
Q4 | $203K | Buy |
+1,575
| New | +$203K | 0.04% | 380 |
|