ACP
Ashfield Capital Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,135
| Closed | -$2.23M | – | 239 |
|
|
2019
Q2 | $2.23M | Sell |
13,135
-335
| -2% | -$57K | 0.24% | 93 |
|
|
2019
Q1 | $2.31M | Buy |
13,470
+1,664
| +14% | +$286K | 0.25% | 91 |
|
|
2018
Q4 | $1.76M | Sell |
11,806
-394
| -3% | -$58.8K | 0.23% | 102 |
|
|
2018
Q3 | $2.24M | Sell |
12,200
-5,697
| -32% | -$1.05M | 0.25% | 93 |
|
|
2018
Q2 | $2.79M | Sell |
17,897
-3,894
| -18% | -$607K | 0.35% | 77 |
|
|
2018
Q1 | $3.73M | Buy |
21,791
+2,164
| +11% | +$370K | 0.48% | 66 |
|
|
2017
Q4 | $3.92M | Sell |
19,627
-1,244
| -6% | -$248K | 0.5% | 58 |
|
|
2017
Q3 | $3.65M | Sell |
20,871
-2,115
| -9% | -$370K | 0.49% | 62 |
|
|
2017
Q2 | $3.67M | Buy |
22,986
+16,758
| +269% | +$2.68M | 0.5% | 62 |
|
|
2017
Q1 | $998K | Buy |
+6,228
| New | +$998K | 0.14% | 139 |
|