Capital One National Association’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,991
| Closed | -$257K | – | 581 |
|
|
2014
Q4 | $257K | Sell |
1,991
-85
| -4% | -$11K | 0.02% | 458 |
|
|
2014
Q3 | $237K | Buy |
2,076
+306
| +17% | +$34.9K | 0.02% | 461 |
|
|
2014
Q2 | $223K | Buy |
+1,770
| New | +$223K | 0.02% | 497 |
|
|
2013
Q3 | – | Sell |
-2,167
| Closed | -$207K | – | 551 |
|
|
2013
Q2 | $207K | Buy |
+2,167
| New | +$207K | 0.02% | 464 |
|