Centre Asset 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
Q1 | – | Sell |
-44,570
| Closed | -$8.9M | – | 56 |
|
|
2017
Q4 | $8.9M | Sell |
44,570
-6,210
| -12% | -$1.24M | 2.17% | 15 |
|
|
2017
Q3 | $8.89M | Buy |
50,780
+7,970
| +19% | +$1.39M | 2.31% | 17 |
|
|
2017
Q2 | $6.84M | Buy |
42,810
+1,420
| +3% | +$227K | 1.82% | 23 |
|
|
2017
Q1 | $6.64M | Sell |
41,390
-18,410
| -31% | -$2.95M | 1.82% | 25 |
|
|
2016
Q4 | $8.37M | Buy |
59,800
+12,180
| +26% | +$1.71M | 1.62% | 25 |
|
|
2016
Q3 | $5.98M | Buy |
+47,620
| New | +$5.98M | 1.08% | 44 |
|