Amica Pension Fund Board of Trustees’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,928
| Closed | -$586K | – | 212 |
|
|
2018
Q4 | $586K | Hold |
3,928
| – | – | 0.09% | 239 |
|
|
2018
Q3 | $722K | Hold |
3,928
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $612K | Hold |
3,928
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $672K | Sell |
3,928
-1,134
| -22% | -$194K | 0.09% | 244 |
|
|
2017
Q4 | $1.01M | Hold |
5,062
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $886K | Hold |
5,062
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $809K | Hold |
5,062
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $812K | Sell |
5,062
-5,223
| -51% | -$838K | 0.1% | 228 |
|
|
2016
Q4 | $1.44M | Hold |
10,285
| – | – | 0.17% | 172 |
|
|
2016
Q3 | $1.29M | Hold |
10,285
| – | – | 0.17% | 166 |
|
|
2016
Q2 | $1.11M | Hold |
10,285
| – | – | 0.15% | 185 |
|
|
2016
Q1 | $1.14M | Hold |
10,285
| – | – | 0.15% | 178 |
|
|
2015
Q4 | $997K | Hold |
10,285
| – | – | 0.13% | 195 |
|
|
2015
Q3 | $1M | Hold |
10,285
| – | – | 0.14% | 188 |
|
|
2015
Q2 | $1.2M | Hold |
10,285
| – | – | 0.16% | 178 |
|
|
2015
Q1 | $1.22M | Hold |
10,285
| – | – | 0.16% | 177 |
|
|
2014
Q4 | $1.33M | Hold |
10,285
| – | – | 0.17% | 168 |
|
|
2014
Q3 | $1.17M | Hold |
10,285
| – | – | 0.15% | 174 |
|
|
2014
Q2 | $1.29M | Hold |
10,285
| – | – | 0.17% | 170 |
|
|
2014
Q1 | $1.23M | Hold |
10,285
| – | – | 0.16% | 168 |
|
|
2013
Q4 | $1.32M | Hold |
10,285
| – | – | 0.18% | 155 |
|
|
2013
Q3 | $1.12M | Hold |
10,285
| – | – | 0.16% | 164 |
|
|
2013
Q2 | $981K | Buy |
+10,285
| New | +$981K | 0.15% | 174 |
|