ECM
Element Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,914
| Closed | -$464K | – | 121 |
|
|
2022
Q3 | $464K | Hold |
1,914
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $471K | Buy |
1,914
+638
| +50% | +$157K | 0.24% | 91 |
|
|
2022
Q1 | $362K | Buy |
+1,276
| New | +$362K | 0.18% | 97 |
|
|
2019
Q2 | – | Sell |
-15,646
| Closed | -$2.69M | – | 602 |
|
|
2019
Q1 | $2.69M | Buy |
15,646
+9,372
| +149% | +$1.61M | 0.08% | 209 |
|
|
2018
Q4 | $936K | Sell |
6,274
-203,293
| -97% | -$30.3M | 0.03% | 314 |
|
|
2018
Q3 | $38.5M | Buy |
209,567
+80,490
| +62% | +$14.8M | 0.77% | 17 |
|
|
2018
Q2 | $20.1M | Buy |
129,077
+31,114
| +32% | +$4.85M | 0.54% | 42 |
|
|
2018
Q1 | $16.8M | Buy |
+97,963
| New | +$16.8M | 0.39% | 57 |
|
|
2016
Q4 | – | Sell |
-3,536
| Closed | -$444K | – | 77 |
|
|
2016
Q3 | $444K | Buy |
+3,536
| New | +$444K | 0.07% | 39 |
|