QAM
QCI Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245
| Closed | -$32K | – | 372 |
|
|
2020
Q1 | $32K | Sell |
245
-80
| -25% | -$10.4K | ﹤0.01% | 284 |
|
|
2019
Q4 | $67K | Hold |
325
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $59K | Hold |
325
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $55K | Sell |
325
-15
| -4% | -$2.54K | 0.01% | 262 |
|
|
2019
Q1 | $58K | Sell |
340
-25
| -7% | -$4.27K | 0.01% | 251 |
|
|
2018
Q4 | $54K | Buy |
365
+100
| +38% | +$14.8K | 0.01% | 253 |
|
|
2018
Q3 | $49K | Sell |
265
-1,894
| -88% | -$350K | ﹤0.01% | 275 |
|
|
2018
Q2 | $336K | Sell |
2,159
-4,261
| -66% | -$663K | 0.03% | 105 |
|
|
2018
Q1 | $1.1M | Sell |
6,420
-73,650
| -92% | -$12.6M | 0.12% | 75 |
|
|
2017
Q4 | $16M | Buy |
80,070
+410
| +0.5% | +$81.8K | 1.63% | 29 |
|
|
2017
Q3 | $13.9M | Buy |
79,660
+297
| +0.4% | +$52K | 1.55% | 37 |
|
|
2017
Q2 | $12.7M | Buy |
79,363
+1,595
| +2% | +$255K | 1.53% | 42 |
|
|
2017
Q1 | $12.5M | Buy |
77,768
+1,639
| +2% | +$263K | 1.57% | 38 |
|
|
2016
Q4 | $10.7M | Buy |
76,129
+76,046
| +91,622% | +$10.6M | 1.42% | 41 |
|
|
2016
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 377 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$37K | – | 525 |
|
|
2014
Q4 | $37K | Hold |
285
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $33K | Hold |
285
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $36K | Hold |
285
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $34K | Hold |
285
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $37K | Hold |
285
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $31K | Hold |
285
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $27K | Buy |
+285
| New | +$27K | 0.01% | 252 |
|