AGF Investments LLC’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-125
| Closed | -$31K | – | 383 |
|
2022
Q2 | $31K | Sell |
125
-1,306
| -91% | -$324K | ﹤0.01% | 321 |
|
2022
Q1 | $406K | Buy |
1,431
+7
| +0.5% | +$1.99K | 0.03% | 258 |
|
2021
Q4 | $453K | Sell |
1,424
-277
| -16% | -$88.1K | 0.04% | 251 |
|
2021
Q3 | $476K | Sell |
1,701
-137
| -7% | -$38.3K | 0.05% | 243 |
|
2021
Q2 | $564K | Buy |
+1,838
| New | +$564K | 0.06% | 219 |
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$423K | – | 716 |
|
2018
Q4 | $423K | Sell |
2,835
-623
| -18% | -$93K | 0.06% | 244 |
|
2018
Q3 | $636K | Buy |
+3,458
| New | +$636K | 0.08% | 215 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$20K | – | 774 |
|
2017
Q4 | $20K | Buy |
100
+38
| +61% | +$7.6K | ﹤0.01% | 468 |
|
2017
Q3 | $11K | Hold |
62
| – | – | ﹤0.01% | 473 |
|
2017
Q2 | $10K | Hold |
62
| – | – | ﹤0.01% | 524 |
|
2017
Q1 | $10K | Sell |
62
-8
| -11% | -$1.29K | ﹤0.01% | 541 |
|
2016
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 621 |
|