Dubuque Bank & Trust’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-158
| Closed | -$27K | – | 490 |
|
2019
Q1 | $27K | Buy |
158
+78
| +98% | +$13.3K | ﹤0.01% | 339 |
|
2018
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 416 |
|
2018
Q3 | $15K | Sell |
80
-10
| -11% | -$1.88K | ﹤0.01% | 388 |
|
2018
Q2 | $14K | Hold |
90
| – | – | ﹤0.01% | 432 |
|
2018
Q1 | $15K | Buy |
90
+10
| +13% | +$1.67K | ﹤0.01% | 457 |
|
2017
Q4 | $16K | Hold |
80
| – | – | ﹤0.01% | 459 |
|
2017
Q3 | $14K | Sell |
80
-14
| -15% | -$2.45K | ﹤0.01% | 448 |
|
2017
Q2 | $15K | Sell |
94
-150
| -61% | -$23.9K | ﹤0.01% | 425 |
|
2017
Q1 | $39K | Sell |
244
-186
| -43% | -$29.7K | 0.01% | 345 |
|
2016
Q4 | $60K | Buy |
430
+280
| +187% | +$39.1K | 0.01% | 222 |
|
2016
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 331 |
|
2016
Q2 | $16K | Sell |
150
-85
| -36% | -$9.07K | ﹤0.01% | 365 |
|
2016
Q1 | $26K | Hold |
235
| – | – | 0.01% | 311 |
|
2015
Q4 | $23K | Buy |
235
+85
| +57% | +$8.32K | ﹤0.01% | 375 |
|
2015
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
2015
Q2 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 418 |
|