City National Bank’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $496K | Sell |
5,099
-171
| -3% | -$16.6K | ﹤0.01% | 579 |
|
|
2015
Q2 | $613K | Sell |
5,270
-38
| -0.7% | -$4.42K | 0.01% | 586 |
|
|
2015
Q1 | $631K | Buy |
5,308
+625
| +13% | +$74.3K | 0.01% | 582 |
|
|
2014
Q4 | $604K | Buy |
4,683
+1
| +0% | +$129 | 0.01% | 597 |
|
|
2014
Q3 | $534K | Sell |
4,682
-220
| -4% | -$25.1K | ﹤0.01% | 636 |
|
|
2014
Q2 | $616K | Buy |
4,902
+3,139
| +178% | +$394K | 0.01% | 614 |
|
|
2014
Q1 | $211K | Sell |
1,763
-2,562
| -59% | -$307K | ﹤0.01% | 766 |
|
|
2013
Q4 | $556K | Sell |
4,325
-124
| -3% | -$15.9K | 0.01% | 540 |
|
|
2013
Q3 | $484K | Sell |
4,449
-2,042
| -31% | -$222K | 0.01% | 515 |
|
|
2013
Q2 | $619K | Buy |
+6,491
| New | +$619K | 0.01% | 492 |
|