AFA
Abacus FCF Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$1.07M | – | 133 |
|
|
2021
Q3 | $1.07M | Hold |
3,700
| – | – | 0.52% | 101 |
|
|
2021
Q2 | $1.12M | Sell |
3,700
-273
| -7% | -$82.3K | 0.57% | 80 |
|
|
2021
Q1 | $1.26M | Buy |
+3,973
| New | +$1.26M | 0.64% | 58 |
|
|
2017
Q2 | – | Sell |
-852
| Closed | -$137K | – | 111 |
|
|
2017
Q1 | $137K | Buy |
852
+400
| +88% | +$64.3K | 1.13% | 15 |
|
|
2016
Q4 | $63K | Buy |
452
+252
| +126% | +$35.1K | 1.05% | 32 |
|
|
2016
Q3 | $25K | Sell |
200
-14,436
| -99% | -$1.8M | 1% | 50 |
|
|
2016
Q2 | $1.58M | Sell |
14,636
-1,703
| -10% | -$184K | 1.02% | 45 |
|
|
2016
Q1 | $1.82M | Sell |
16,339
-4,716
| -22% | -$524K | 1.04% | 39 |
|
|
2015
Q4 | $2.04M | Buy |
+21,055
| New | +$2.04M | 0.94% | 79 |
|
|
2015
Q3 | – | Sell |
-20,656
| Closed | -$2.4M | – | 132 |
|
|
2015
Q2 | $2.4M | Buy |
20,656
+2,432
| +13% | +$283K | 1.05% | 53 |
|
|
2015
Q1 | $2.17M | Buy |
+18,224
| New | +$2.17M | 1.06% | 34 |
|