CCM
Copeland Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$210K | – | 138 |
|
|
2016
Q4 | $210K | Sell |
1,500
-600
| -29% | -$84K | 0.01% | 141 |
|
|
2016
Q3 | $264K | Hold |
2,100
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $227K | Hold |
2,100
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $233K | Hold |
2,100
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $204K | Sell |
2,100
-14,889
| -88% | -$1.45M | 0.01% | 174 |
|
|
2015
Q3 | $1.65M | Sell |
16,989
-116,030
| -87% | -$11.3M | 0.1% | 114 |
|
|
2015
Q2 | $15.5M | Buy |
133,019
+12,172
| +10% | +$1.42M | 0.79% | 57 |
|
|
2015
Q1 | $14.4M | Buy |
120,847
+105,388
| +682% | +$12.5M | 0.95% | 46 |
|
|
2014
Q4 | $1.99M | Buy |
15,459
+537
| +4% | +$69.2K | 0.14% | 103 |
|
|
2014
Q3 | $1.7M | Buy |
14,922
+835
| +6% | +$95.4K | 0.17% | 58 |
|
|
2014
Q2 | $1.77M | Buy |
14,087
+88
| +0.6% | +$11.1K | 0.2% | 57 |
|
|
2014
Q1 | $1.68M | Sell |
13,999
-2,890
| -17% | -$346K | 0.2% | 57 |
|
|
2013
Q4 | $2.17M | Sell |
16,889
-1,042
| -6% | -$134K | 0.28% | 58 |
|
|
2013
Q3 | $1.95M | Buy |
17,931
+630
| +4% | +$68.5K | 0.3% | 53 |
|
|
2013
Q2 | $1.65M | Buy |
+17,301
| New | +$1.65M | 0.3% | 53 |
|