Cadence Capital 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
Q3 | – | Sell |
-6,365
| Closed | -$1.08M | – | 459 |
|
|
2019
Q2 | $1.08M | Hold |
6,365
| – | – | 0.11% | 258 |
|
|
2019
Q1 | $1.09M | Hold |
6,365
| – | – | 0.1% | 271 |
|
|
2018
Q4 | $949K | Buy |
+6,365
| New | +$949K | 0.1% | 279 |
|
|
2018
Q3 | – | Sell |
-6,445
| Closed | -$1M | – | 698 |
|
|
2018
Q2 | $1M | Sell |
6,445
-103
| -2% | -$16K | 0.06% | 386 |
|
|
2018
Q1 | $1.12M | Buy |
+6,548
| New | +$1.12M | 0.07% | 372 |
|
|
2017
Q1 | – | Sell |
-3,794
| Closed | -$531K | – | 699 |
|
|
2016
Q4 | $531K | Buy |
3,794
+108
| +3% | +$15.1K | 0.04% | 493 |
|
|
2016
Q3 | $463K | Buy |
3,686
+1,380
| +60% | +$173K | 0.03% | 493 |
|
|
2016
Q2 | $249K | Sell |
2,306
-22,854
| -91% | -$2.47M | 0.02% | 550 |
|
|
2016
Q1 | $2.8M | Sell |
25,160
-172
| -0.7% | -$19.1K | 0.2% | 129 |
|
|
2015
Q4 | $2.46M | Buy |
25,332
+22,978
| +976% | +$2.23M | 0.17% | 150 |
|
|
2015
Q3 | $229K | Buy |
+2,354
| New | +$229K | 0.02% | 566 |
|
|
2014
Q3 | – | Sell |
-25,955
| Closed | -$3.26M | – | 583 |
|
|
2014
Q2 | $3.26M | Sell |
25,955
-10,850
| -29% | -$1.36M | 0.16% | 253 |
|
|
2014
Q1 | $4.41M | Sell |
36,805
-12,670
| -26% | -$1.52M | 0.19% | 228 |
|
|
2013
Q4 | $6.36M | Sell |
49,475
-7,600
| -13% | -$978K | 0.24% | 137 |
|
|
2013
Q3 | $6.21M | Sell |
57,075
-10,690
| -16% | -$1.16M | 0.21% | 212 |
|
|
2013
Q2 | $6.47M | Buy |
+67,765
| New | +$6.47M | 0.3% | 160 |
|