BAPIM
British Airways Pensions Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.4M | Hold |
55,032
| – | – | 0.68% | 31 |
|
|
2021
Q1 | $17.4M | Sell |
55,032
-7,264
| -12% | -$2.29M | 0.68% | 31 |
|
|
2020
Q4 | $17M | Sell |
62,296
-12,956
| -17% | -$3.53M | 0.66% | 30 |
|
|
2020
Q3 | $15.2M | Hold |
75,252
| – | – | 0.61% | 38 |
|
|
2020
Q2 | $13.8M | Buy |
75,252
+7,823
| +12% | +$1.43M | 0.6% | 37 |
|
|
2020
Q1 | $8.75M | Buy |
67,429
+13,067
| +24% | +$1.7M | 0.46% | 63 |
|
|
2019
Q4 | $11.2M | Sell |
54,362
-287
| -0.5% | -$59.1K | 0.48% | 69 |
|
|
2019
Q3 | $9.87M | Buy |
+54,649
| New | +$9.87M | 0.42% | 73 |
|
|
2018
Q2 | – | Sell |
-89,618
| Closed | -$15.3M | – | 111 |
|
|
2018
Q1 | $15.3M | Sell |
89,618
-12,732
| -12% | -$2.18M | 0.54% | 53 |
|
|
2017
Q4 | $20.4M | Sell |
102,350
-47,714
| -32% | -$9.53M | 0.65% | 30 |
|
|
2017
Q3 | $26.3M | Buy |
+150,064
| New | +$26.3M | 0.8% | 59 |
|
|
2015
Q3 | – | Sell |
-157,270
| Closed | -$18.3M | – | 139 |
|
|
2015
Q2 | $18.3M | Sell |
157,270
-60,260
| -28% | -$7.01M | 0.56% | 80 |
|
|
2015
Q1 | $25.8M | Buy |
+217,530
| New | +$25.8M | 0.79% | 59 |
|