Capstone Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.97M | Sell |
12,347
-14
| -0.1% | -$2.24K | 0.05% | 396 |
|
|
2017
Q1 | $1.98M | Sell |
12,361
-2,485
| -17% | -$398K | 0.06% | 402 |
|
|
2016
Q4 | $2.08M | Buy |
14,846
+68
| +0.5% | +$9.52K | 0.06% | 376 |
|
|
2016
Q3 | $1.86M | Sell |
14,778
-17,125
| -54% | -$2.15M | 0.05% | 408 |
|
|
2016
Q2 | $3.45M | Sell |
31,903
-1,292
| -4% | -$140K | 0.1% | 225 |
|
|
2016
Q1 | $3.69M | Buy |
33,195
+4,582
| +16% | +$509K | 0.11% | 246 |
|
|
2015
Q4 | $2.78M | Buy |
28,613
+2,821
| +11% | +$274K | 0.08% | 300 |
|
|
2015
Q3 | $2.51M | Buy |
25,792
+2,720
| +12% | +$265K | 0.08% | 311 |
|
|
2015
Q2 | $2.68M | Buy |
23,072
+580
| +3% | +$67.5K | 0.08% | 316 |
|
|
2015
Q1 | $2.67M | Buy |
22,492
+703
| +3% | +$83.5K | 0.08% | 312 |
|
|
2014
Q4 | $2.81M | Sell |
21,789
-1,400
| -6% | -$181K | 0.08% | 296 |
|
|
2014
Q3 | $2.65M | Buy |
23,189
+490
| +2% | +$55.9K | 0.09% | 267 |
|
|
2014
Q2 | $2.85M | Sell |
22,699
-1,463
| -6% | -$184K | 0.09% | 261 |
|
|
2014
Q1 | $2.89M | Sell |
24,162
-3,920
| -14% | -$469K | 0.09% | 264 |
|
|
2013
Q4 | $3.61M | Sell |
28,082
-10,562
| -27% | -$1.36M | 0.11% | 223 |
|
|
2013
Q3 | $4.2M | Buy |
38,644
+4,559
| +13% | +$496K | 0.1% | 220 |
|
|
2013
Q2 | $3.25M | Buy |
+34,085
| New | +$3.25M | 0.09% | 257 |
|