Brinker Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,323
| Closed | -$395K | – | 966 |
|
|
2019
Q2 | $395K | Sell |
2,323
-542
| -19% | -$92.2K | 0.01% | 741 |
|
|
2019
Q1 | $492K | Buy |
2,865
+1,000
| +54% | +$172K | 0.02% | 685 |
|
|
2018
Q4 | $278K | Sell |
1,865
-1,085
| -37% | -$162K | 0.01% | 754 |
|
|
2018
Q3 | $543K | Sell |
2,950
-611
| -17% | -$112K | 0.02% | 693 |
|
|
2018
Q2 | $555K | Sell |
3,561
-86
| -2% | -$13.4K | 0.02% | 672 |
|
|
2018
Q1 | $624K | Sell |
3,647
-96
| -3% | -$16.4K | 0.02% | 642 |
|
|
2017
Q4 | $747K | Sell |
3,743
-142
| -4% | -$28.3K | 0.03% | 547 |
|
|
2017
Q3 | $680K | Buy |
+3,885
| New | +$680K | 0.03% | 556 |
|
|
2017
Q2 | – | Sell |
-2,364
| Closed | -$379K | – | 827 |
|
|
2017
Q1 | $379K | Buy |
+2,364
| New | +$379K | 0.02% | 700 |
|
|
2014
Q4 | – | Sell |
-8,580
| Closed | -$979K | – | 162 |
|
|
2014
Q3 | $979K | Buy |
8,580
+3,793
| +79% | +$433K | 0.08% | 62 |
|
|
2014
Q2 | $601K | Buy |
+4,787
| New | +$601K | 0.04% | 90 |
|