CNA Financial’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,632
| Closed | -$421K | – | 171 |
|
|
2017
Q2 | $421K | Sell |
2,632
-5,635
| -68% | -$901K | 0.1% | 150 |
|
|
2017
Q1 | $1.33M | Sell |
8,267
-3,358
| -29% | -$538K | 0.29% | 97 |
|
|
2016
Q4 | $1.63M | Sell |
11,625
-1,900
| -14% | -$266K | 0.36% | 76 |
|
|
2016
Q3 | $1.7M | Hold |
13,525
| – | – | 0.39% | 74 |
|
|
2016
Q2 | $1.46M | Hold |
13,525
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $1.5M | Hold |
13,525
| – | – | 0.4% | 81 |
|
|
2015
Q4 | $1.31M | Hold |
13,525
| – | – | 0.35% | 95 |
|
|
2015
Q3 | $1.32M | Hold |
13,525
| – | – | 0.33% | 97 |
|
|
2015
Q2 | $1.57M | Hold |
13,525
| – | – | 0.36% | 85 |
|
|
2015
Q1 | $1.61M | Hold |
13,525
| – | – | 0.37% | 78 |
|
|
2014
Q4 | $1.74M | Sell |
13,525
-5,050
| -27% | -$651K | 0.41% | 71 |
|
|
2014
Q3 | $2.12M | Buy |
18,575
+3,625
| +24% | +$414K | 0.41% | 77 |
|
|
2014
Q2 | $1.88M | Hold |
14,950
| – | – | 0.34% | 93 |
|
|
2014
Q1 | $1.79M | Sell |
14,950
-4,175
| -22% | -$500K | 0.36% | 85 |
|
|
2013
Q4 | $2.46M | Hold |
19,125
| – | – | 0.48% | 58 |
|
|
2013
Q3 | $2.08M | Hold |
19,125
| – | – | 0.42% | 63 |
|
|
2013
Q2 | $1.83M | Buy |
+19,125
| New | +$1.83M | 0.39% | 76 |
|