CB
Cooke & Bieler’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$339K | – | 101 |
|
|
2017
Q4 | $339K | Sell |
1,700
-3,100
| -65% | -$618K | 0.01% | 96 |
|
|
2017
Q3 | $840K | Sell |
4,800
-321,832
| -99% | -$56.3M | 0.02% | 100 |
|
|
2017
Q2 | $52.2M | Sell |
326,632
-13,554
| -4% | -$2.17M | 1% | 44 |
|
|
2017
Q1 | $54.5M | Sell |
340,186
-261,583
| -43% | -$41.9M | 1.06% | 43 |
|
|
2016
Q4 | $84.2M | Sell |
601,769
-309,356
| -34% | -$43.3M | 1.68% | 25 |
|
|
2016
Q3 | $114M | Sell |
911,125
-3,479
| -0.4% | -$437K | 2.41% | 6 |
|
|
2016
Q2 | $98.8M | Sell |
914,604
-6,395
| -0.7% | -$691K | 2.2% | 12 |
|
|
2016
Q1 | $102M | Sell |
920,999
-46,120
| -5% | -$5.12M | 2.29% | 9 |
|
|
2015
Q4 | $93.8M | Sell |
967,119
-16,524
| -2% | -$1.6M | 2.07% | 18 |
|
|
2015
Q3 | $95.7M | Sell |
983,643
-20,045
| -2% | -$1.95M | 2.24% | 16 |
|
|
2015
Q2 | $117M | Buy |
1,003,688
+34,814
| +4% | +$4.05M | 2.62% | 11 |
|
|
2015
Q1 | $115M | Buy |
968,874
+121,931
| +14% | +$14.5M | 2.49% | 10 |
|
|
2014
Q4 | $109M | Sell |
846,943
-6,330
| -0.7% | -$816K | 2.42% | 11 |
|
|
2014
Q3 | $97.4M | Buy |
853,273
+339,129
| +66% | +$38.7M | 2.23% | 13 |
|
|
2014
Q2 | $64.6M | Sell |
514,144
-1,521
| -0.3% | -$191K | 1.47% | 36 |
|
|
2014
Q1 | $61.7M | Sell |
515,665
-135,894
| -21% | -$16.3M | 1.44% | 37 |
|
|
2013
Q4 | $83.8M | Sell |
651,559
-34,490
| -5% | -$4.44M | 1.91% | 22 |
|
|
2013
Q3 | $74.6M | Buy |
686,049
+25,791
| +4% | +$2.8M | 1.78% | 21 |
|
|
2013
Q2 | $63M | Buy |
+660,258
| New | +$63M | 1.5% | 32 |
|