Dynamic Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$257K | – | 140 |
|
|
2018
Q1 | $257K | Buy |
+1,500
| New | +$257K | 0.64% | 60 |
|
|
2017
Q2 | – | Sell |
-9,255
| Closed | -$1.48M | – | 303 |
|
|
2017
Q1 | $1.48M | Buy |
9,255
+209
| +2% | +$33.5K | 0.24% | 121 |
|
|
2016
Q4 | $1.27M | Sell |
9,046
-2,240
| -20% | -$313K | 0.14% | 234 |
|
|
2016
Q3 | $1.42M | Buy |
+11,286
| New | +$1.42M | 0.18% | 175 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$267K | – | 474 |
|
|
2016
Q1 | $267K | Sell |
2,400
-474
| -16% | -$52.7K | 0.1% | 256 |
|
|
2015
Q4 | $279K | Sell |
2,874
-9,557
| -77% | -$928K | 0.13% | 264 |
|
|
2015
Q3 | $1.21M | Buy |
+12,431
| New | +$1.21M | 0.33% | 117 |
|
|
2014
Q3 | – | Sell |
-15,050
| Closed | -$1.89M | – | 416 |
|
|
2014
Q2 | $1.89M | Buy |
15,050
+5,772
| +62% | +$726K | 0.53% | 37 |
|
|
2014
Q1 | $1.11M | Buy |
+9,278
| New | +$1.11M | 0.36% | 76 |
|