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Advance Capital I’s Parker-Hannifin PH Stock Holding History

Advance Capital I’s Portfolio PH Stock Details PH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,500
Closed -$1.34M – 236
2015
Q2 		$1.34M Buy
11,500
+9,700
+539% +$1.13M 0.88% 14
2015
Q1 		$214K Sell
1,800
-13,700
-88% -$1.63M 0.13% 169
2014
Q4 		$2M Buy
+15,500
New +$2M 1.06% 14