Lucus Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,282
| Closed | -$221K | – | 336 |
|
|
2015
Q4 | $221K | Buy |
+2,282
| New | +$221K | 0.13% | 297 |
|
|
2015
Q3 | – | Sell |
-4,258
| Closed | -$495K | – | 368 |
|
|
2015
Q2 | $495K | Sell |
4,258
-52
| -1% | -$6.05K | 0.24% | 177 |
|
|
2015
Q1 | $512K | Buy |
4,310
+679
| +19% | +$80.7K | 0.26% | 134 |
|
|
2014
Q4 | $468K | Buy |
+3,631
| New | +$468K | 0.21% | 161 |
|