Chicago Equity Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $644K | Sell |
4,965
-1,625
| -25% | -$211K | 0.06% | 370 |
|
|
2019
Q4 | $1.36M | Sell |
6,590
-6,675
| -50% | -$1.37M | 0.08% | 374 |
|
|
2019
Q3 | $2.4M | Buy |
13,265
+1,810
| +16% | +$327K | 0.11% | 264 |
|
|
2019
Q2 | $1.95M | Buy |
+11,455
| New | +$1.95M | 0.09% | 333 |
|
|
2018
Q2 | – | Sell |
-6,755
| Closed | -$1.16M | – | 879 |
|
|
2018
Q1 | $1.16M | Sell |
6,755
-295
| -4% | -$50.4K | 0.04% | 465 |
|
|
2017
Q4 | $1.41M | Sell |
7,050
-5,115
| -42% | -$1.02M | 0.04% | 438 |
|
|
2017
Q3 | $2.13M | Sell |
12,165
-54,210
| -82% | -$9.49M | 0.07% | 358 |
|
|
2017
Q2 | $10.6M | Buy |
66,375
+2,930
| +5% | +$468K | 0.29% | 90 |
|
|
2017
Q1 | $10.2M | Buy |
63,445
+54,135
| +581% | +$8.68M | 0.29% | 96 |
|
|
2016
Q4 | $1.3M | Sell |
9,310
-1,290
| -12% | -$181K | 0.03% | 413 |
|
|
2016
Q3 | $1.33M | Buy |
10,600
+8,060
| +317% | +$1.01M | 0.04% | 383 |
|
|
2016
Q2 | $274K | Buy |
+2,540
| New | +$274K | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-226,375
| Closed | -$26.9M | – | 509 |
|
|
2015
Q1 | $26.9M | Buy |
226,375
+145,035
| +178% | +$17.2M | 0.72% | 46 |
|
|
2014
Q4 | $10.5M | Buy |
81,340
+76,690
| +1,649% | +$9.89M | 0.28% | 101 |
|
|
2014
Q3 | $530K | Sell |
4,650
-23,275
| -83% | -$2.65M | 0.01% | 319 |
|
|
2014
Q2 | $3.51M | Buy |
27,925
+7,700
| +38% | +$968K | 0.09% | 175 |
|
|
2014
Q1 | $2.42M | Sell |
20,225
-9,475
| -32% | -$1.13M | 0.07% | 202 |
|
|
2013
Q4 | $3.82M | Buy |
+29,700
| New | +$3.82M | 0.11% | 165 |
|