Invictus RG’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,024
| Closed | -$404K | – | 335 |
|
|
2017
Q4 | $404K | Buy |
2,024
+1,311
| +184% | +$262K | 0.43% | 45 |
|
|
2017
Q3 | $125K | Sell |
713
-1,756
| -71% | -$308K | 0.11% | 261 |
|
|
2017
Q2 | $395K | Sell |
2,469
-1,222
| -33% | -$196K | 0.29% | 115 |
|
|
2017
Q1 | $592K | Buy |
3,691
+3,178
| +619% | +$510K | 0.4% | 29 |
|
|
2016
Q4 | $72K | Sell |
513
-6
| -1% | -$842 | 0.05% | 438 |
|
|
2016
Q3 | $65K | Buy |
519
+212
| +69% | +$26.6K | 0.05% | 437 |
|
|
2016
Q2 | $33K | Sell |
307
-135
| -31% | -$14.5K | 0.04% | 384 |
|
|
2016
Q1 | $49K | Buy |
442
+196
| +80% | +$21.7K | 0.06% | 344 |
|
|
2015
Q4 | $24K | Buy |
+246
| New | +$24K | 0.02% | 449 |
|