Assured Investment Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-503
| Closed | -$86K | – | 617 |
|
|
2019
Q1 | $86K | Buy |
+503
| New | +$86K | ﹤0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-12,752
| Closed | -$2.35M | – | 1261 |
|
|
2018
Q3 | $2.35M | Buy |
12,752
+12,247
| +2,425% | +$2.25M | 0.04% | 370 |
|
|
2018
Q2 | $79K | Buy |
+505
| New | +$79K | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$30K | – | 648 |
|
|
2017
Q1 | $30K | Sell |
187
-1,515
| -89% | -$243K | ﹤0.01% | 543 |
|
|
2016
Q4 | $238K | Sell |
1,702
-5,280
| -76% | -$738K | ﹤0.01% | 461 |
|
|
2016
Q3 | $876K | Sell |
6,982
-2,275
| -25% | -$285K | 0.02% | 300 |
|
|
2016
Q2 | $1M | Buy |
9,257
+2,510
| +37% | +$271K | 0.02% | 245 |
|
|
2016
Q1 | $749K | Buy |
+6,747
| New | +$749K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-2,799
| Closed | -$272K | – | 660 |
|
|
2015
Q3 | $272K | Buy |
+2,799
| New | +$272K | 0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-1,295
| Closed | -$154K | – | 677 |
|
|
2015
Q1 | $154K | Buy |
+1,295
| New | +$154K | ﹤0.01% | 425 |
|