Delta Lloyd’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.94M | Sell |
18,407
-1,725
| -9% | -$276K | 0.08% | 229 |
|
|
2017
Q1 | $3.23M | Buy |
20,132
+3,288
| +20% | +$527K | 0.1% | 199 |
|
|
2016
Q4 | $2.36M | Buy |
16,844
+3,126
| +23% | +$438K | 0.07% | 232 |
|
|
2016
Q3 | $1.72M | Buy |
13,718
+2,034
| +17% | +$255K | 0.05% | 274 |
|
|
2016
Q2 | $1.26M | Sell |
11,684
-2,046
| -15% | -$221K | 0.04% | 314 |
|
|
2016
Q1 | $1.53M | Hold |
13,730
| – | – | 0.05% | 269 |
|
|
2015
Q4 | $1.33M | Buy |
13,730
+3,300
| +32% | +$320K | 0.05% | 280 |
|
|
2015
Q3 | $1.02M | Hold |
10,430
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $1.21M | Buy |
10,430
+3,254
| +45% | +$378K | 0.04% | 316 |
|
|
2015
Q1 | $852K | Sell |
7,176
-241
| -3% | -$28.6K | 0.03% | 330 |
|
|
2014
Q4 | $956K | Buy |
7,417
+1,611
| +28% | +$208K | 0.03% | 306 |
|
|
2014
Q3 | $663K | Hold |
5,806
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $730K | Hold |
5,806
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $695K | Buy |
5,806
+1,133
| +24% | +$136K | 0.02% | 297 |
|
|
2013
Q4 | $601K | Buy |
4,673
+824
| +21% | +$106K | 0.02% | 304 |
|
|
2013
Q3 | $418K | Hold |
3,849
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $367K | Buy |
+3,849
| New | +$367K | 0.01% | 379 |
|