Cornerstone Capital Management Holdings’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5M | Buy |
25,047
+2,060
| +9% | +$411K | 0.04% | 455 |
|
|
2017
Q3 | $4.02M | Sell |
22,987
-909
| -4% | -$159K | 0.03% | 498 |
|
|
2017
Q2 | $3.82M | Sell |
23,896
-10,216
| -30% | -$1.63M | 0.03% | 526 |
|
|
2017
Q1 | $5.47M | Buy |
34,112
+9,176
| +37% | +$1.47M | 0.04% | 442 |
|
|
2016
Q4 | $3.49M | Sell |
24,936
-541
| -2% | -$75.7K | 0.03% | 577 |
|
|
2016
Q3 | $3.2M | Sell |
25,477
-3,664
| -13% | -$460K | 0.02% | 605 |
|
|
2016
Q2 | $3.15M | Hold |
29,141
| – | – | 0.03% | 587 |
|
|
2016
Q1 | $3.24M | Sell |
29,141
-610
| -2% | -$67.8K | 0.03% | 590 |
|
|
2015
Q4 | $2.89M | Sell |
29,751
-1,181
| -4% | -$115K | 0.02% | 625 |
|
|
2015
Q3 | $3.01M | Sell |
30,932
-717
| -2% | -$69.8K | 0.03% | 577 |
|
|
2015
Q2 | $3.68M | Sell |
31,649
-1,375
| -4% | -$160K | 0.03% | 531 |
|
|
2015
Q1 | $3.92M | Sell |
33,024
-7,006
| -18% | -$832K | 0.04% | 497 |
|
|
2014
Q4 | $5.16M | Buy |
40,030
+2,612
| +7% | +$337K | 0.05% | 413 |
|
|
2014
Q3 | $4.27M | Buy |
37,418
+1,334
| +4% | +$152K | 0.05% | 436 |
|
|
2014
Q2 | $4.54M | Sell |
36,084
-946
| -3% | -$119K | 0.05% | 437 |
|
|
2014
Q1 | $4.43M | Sell |
37,030
-2,597
| -7% | -$311K | 0.05% | 421 |
|
|
2013
Q4 | $5.1M | Buy |
39,627
+553
| +1% | +$71.1K | 0.06% | 400 |
|
|
2013
Q3 | $4.25M | Buy |
39,074
+1,050
| +3% | +$114K | 0.05% | 427 |
|
|
2013
Q2 | $3.63M | Buy |
+38,024
| New | +$3.63M | 0.04% | 466 |
|