Alpha Windward’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61
| Closed | -$12K | – | 261 |
|
|
2020
Q3 | $12K | Sell |
61
-38
| -38% | -$7.48K | 0.01% | 337 |
|
|
2020
Q2 | $18K | Buy |
+99
| New | +$18K | 0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-2,580
| Closed | -$466K | – | 438 |
|
|
2019
Q3 | $466K | Buy |
+2,580
| New | +$466K | 0.32% | 81 |
|
|
2015
Q4 | – | Sell |
-172
| Closed | -$17K | – | 462 |
|
|
2015
Q3 | $17K | Hold |
172
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $20K | Buy |
172
+27
| +19% | +$3.14K | 0.01% | 370 |
|
|
2015
Q1 | $17K | Hold |
145
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $19K | Buy |
145
+8
| +6% | +$1.05K | 0.01% | 366 |
|
|
2014
Q3 | $16K | Hold |
137
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $17K | Sell |
137
-61
| -31% | -$7.57K | 0.01% | 356 |
|
|
2014
Q1 | $24K | Sell |
198
-3,840
| -95% | -$465K | 0.02% | 339 |
|
|
2013
Q4 | $519K | Sell |
4,038
-259
| -6% | -$33.3K | 0.36% | 42 |
|
|
2013
Q3 | $467K | Buy |
4,297
+120
| +3% | +$13K | 0.35% | 57 |
|
|
2013
Q2 | $398K | Buy |
+4,177
| New | +$398K | 0.32% | 93 |
|