Arden Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-711
| Closed | -$92K | – | 641 |
|
|
2020
Q1 | $92K | Sell |
711
-518
| -42% | -$67K | 0.02% | 395 |
|
|
2019
Q4 | $253K | Sell |
1,229
-101
| -8% | -$20.8K | 0.04% | 295 |
|
|
2019
Q3 | $240K | Hold |
1,330
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $226K | Sell |
1,330
-10
| -0.7% | -$1.7K | 0.04% | 313 |
|
|
2019
Q1 | $229K | Sell |
1,340
-114
| -8% | -$19.5K | 0.04% | 335 |
|
|
2018
Q4 | $217K | Buy |
+1,454
| New | +$217K | 0.04% | 302 |
|
|
2016
Q3 | – | Sell |
-4,304
| Closed | -$465 | – | 458 |
|
|
2016
Q2 | $465 | Sell |
4,304
-429
| -9% | -$46 | 0.04% | 375 |
|
|
2016
Q1 | $526K | Buy |
4,733
+106
| +2% | +$11.8K | 0.04% | 358 |
|
|
2015
Q4 | $448K | Sell |
4,627
-239
| -5% | -$23.1K | 0.04% | 385 |
|
|
2015
Q3 | $473K | Buy |
4,866
+1,867
| +62% | +$181K | 0.04% | 404 |
|
|
2015
Q2 | $349 | Buy |
2,999
+505
| +20% | +$59 | 0.05% | 324 |
|
|
2015
Q1 | $296 | Buy |
+2,494
| New | +$296 | 0.04% | 344 |
|