BC
PH icon

Brinker Capital’s Parker-Hannifin PH Stock Holding History

Brinker Capital’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,323
Closed -$395K – 966
2019
Q2 		$395K Sell
2,323
-542
-19% -$93.5K 0.01% 741
2019
Q1 		$492K Buy
2,865
+1,000
+54% +$166K 0.02% 685
2018
Q4 		$278K Sell
1,865
-1,085
-37% -$176K 0.01% 754
2018
Q3 		$543K Sell
2,950
-611
-17% -$105K 0.02% 693
2018
Q2 		$555K Sell
3,561
-86
-2% -$14.7K 0.02% 672
2018
Q1 		$624K Sell
3,647
-96
-3% -$18.2K 0.02% 642
2017
Q4 		$747K Sell
3,743
-142
-4% -$26.4K 0.03% 547
2017
Q3 		$680K Buy
+3,885
New +$638K 0.03% 556
2017
Q2 		– Sell
-2,364
Closed -$379K – 827
2017
Q1 		$379K Buy
+2,364
New +$359K 0.02% 700
2014
Q4 		– Sell
-8,580
Closed -$979K – 162
2014
Q3 		$979K Buy
8,580
+3,793
+79% +$447K 0.08% 62
2014
Q2 		$601K Buy
+4,787
New +$597K 0.04% 90

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N
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