Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $246K | Sell |
1,580
-130
| -8% | -$20.2K | 0.06% | 183 |
|
|
2018
Q1 | $292K | Buy |
1,710
+420
| +33% | +$71.7K | 0.07% | 177 |
|
|
2017
Q4 | $257K | Buy |
+1,290
| New | +$257K | 0.06% | 188 |
|
|
2017
Q3 | – | Sell |
-1,875
| Closed | -$300K | – | 227 |
|
|
2017
Q2 | $300K | Buy |
1,875
+90
| +5% | +$14.4K | 0.07% | 180 |
|
|
2017
Q1 | $286K | Sell |
1,785
-7
| -0.4% | -$1.12K | 0.06% | 208 |
|
|
2016
Q4 | $251K | Buy |
1,792
+182
| +11% | +$25.5K | 0.06% | 216 |
|
|
2016
Q3 | $202K | Buy |
+1,610
| New | +$202K | 0.05% | 234 |
|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$248K | – | 236 |
|
|
2015
Q3 | $248K | Hold |
2,545
| – | – | 0.07% | 202 |
|
|
2015
Q2 | $296K | Sell |
2,545
-500
| -16% | -$58.2K | 0.07% | 191 |
|
|
2015
Q1 | $362K | Sell |
3,045
-55
| -2% | -$6.54K | 0.08% | 177 |
|
|
2014
Q4 | $400K | Buy |
+3,100
| New | +$400K | 0.09% | 165 |
|