EA
Euclid Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,509
| Closed | -$2.86M | – | 350 |
|
|
2016
Q2 | $2.86M | Sell |
26,509
-8,570
| -24% | -$926K | 0.12% | 234 |
|
|
2016
Q1 | $3.9M | Buy |
35,079
+7,770
| +28% | +$863K | 0.15% | 206 |
|
|
2015
Q4 | $2.65M | Buy |
+27,309
| New | +$2.65M | 0.08% | 249 |
|
|
2015
Q3 | – | Sell |
-145,575
| Closed | -$16.9M | – | 390 |
|
|
2015
Q2 | $16.9M | Buy |
145,575
+53,575
| +58% | +$6.23M | 0.33% | 92 |
|
|
2015
Q1 | $10.9M | Sell |
92,000
-1,000
| -1% | -$119K | 0.2% | 125 |
|
|
2014
Q4 | $12M | Sell |
93,000
-129,050
| -58% | -$16.6M | 0.11% | 174 |
|
|
2014
Q3 | $25.3M | Buy |
222,050
+17,259
| +8% | +$1.97M | 0.18% | 119 |
|
|
2014
Q2 | $25.7M | Sell |
204,791
-35,240
| -15% | -$4.43M | 0.18% | 130 |
|
|
2014
Q1 | $28.7M | Buy |
240,031
+43,970
| +22% | +$5.26M | 0.22% | 100 |
|
|
2013
Q4 | $25.2M | Sell |
196,061
-18,850
| -9% | -$2.42M | 0.21% | 109 |
|
|
2013
Q3 | $23.4M | Buy |
214,911
+19,701
| +10% | +$2.14M | 0.24% | 99 |
|
|
2013
Q2 | $18.6M | Buy |
+195,210
| New | +$18.6M | 0.24% | 107 |
|