AT
Argent Trust’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,993
| Closed | -$638K | – | 209 |
|
|
2017
Q2 | $638K | Sell |
3,993
-555
| -12% | -$88.7K | 0.18% | 121 |
|
|
2017
Q1 | $729K | Sell |
4,548
-283
| -6% | -$45.4K | 0.21% | 111 |
|
|
2016
Q4 | $676K | Sell |
4,831
-90
| -2% | -$12.6K | 0.2% | 112 |
|
|
2016
Q3 | $617K | Sell |
4,921
-203
| -4% | -$25.5K | 0.19% | 116 |
|
|
2016
Q2 | $554K | Sell |
5,124
-5,074
| -50% | -$549K | 0.17% | 113 |
|
|
2016
Q1 | $1.13M | Sell |
10,198
-1,540
| -13% | -$171K | 0.36% | 76 |
|
|
2015
Q4 | $1.14M | Sell |
11,738
-11,750
| -50% | -$1.14M | 0.37% | 73 |
|
|
2015
Q3 | $2.29M | Sell |
23,488
-1,435
| -6% | -$140K | 2.59% | 9 |
|
|
2015
Q2 | $2.9M | Sell |
24,923
-677
| -3% | -$78.7K | 2.84% | 6 |
|
|
2015
Q1 | $3.04M | Sell |
25,600
-557
| -2% | -$66.2K | 3% | 4 |
|
|
2014
Q4 | $3.37M | Buy |
+26,157
| New | +$3.37M | 3.03% | 2 |
|