Capital Guardian Trust’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 |
-209
| Closed | -$20K | – | 821 |
|
|
2015
Q4 | $20K | Hold |
209
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $20K | Hold |
209
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $24K | Hold |
209
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $25K | Sell |
209
-20
| -9% | -$2.39K | ﹤0.01% | 494 |
|
|
2014
Q4 | $30K | Sell |
229
-169
| -42% | -$22.1K | ﹤0.01% | 437 |
|
|
2014
Q3 | $45K | Hold |
398
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $50K | Buy |
398
+138
| +53% | +$17.3K | ﹤0.01% | 386 |
|
|
2014
Q1 | $31K | Buy |
260
+169
| +186% | +$20.2K | ﹤0.01% | 407 |
|
|
2013
Q4 | $12K | Hold |
91
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 451 |
|