Baltimore-Washington Financial Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,056
| Closed | -$3.98M | – | 92 |
|
|
2015
Q4 | $3.98M | Sell |
41,056
-5,164
| -11% | -$501K | 1.25% | 36 |
|
|
2015
Q3 | $4.5M | Sell |
46,220
-460
| -1% | -$44.8K | 1.43% | 29 |
|
|
2015
Q2 | $5.43M | Sell |
46,680
-1,700
| -4% | -$198K | 1.62% | 24 |
|
|
2015
Q1 | $5.75M | Sell |
48,380
-850
| -2% | -$101K | 1.67% | 21 |
|
|
2014
Q4 | $6.35M | Buy |
49,230
+2,015
| +4% | +$260K | 1.89% | 11 |
|
|
2014
Q3 | $5.39M | Sell |
47,215
-1,195
| -2% | -$136K | 1.73% | 20 |
|
|
2014
Q2 | $6.09M | Buy |
48,410
+2,050
| +4% | +$258K | 1.89% | 15 |
|
|
2014
Q1 | $5.55M | Buy |
46,360
+5,725
| +14% | +$685K | 1.89% | 16 |
|
|
2013
Q4 | $5.23M | Sell |
40,635
-2,320
| -5% | -$298K | 1.77% | 16 |
|
|
2013
Q3 | $4.67M | Buy |
42,955
+605
| +1% | +$65.8K | 1.85% | 17 |
|
|
2013
Q2 | $4.04M | Buy |
+42,350
| New | +$4.04M | 1.75% | 16 |
|