ExxonMobil Investment Management’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.48M Sell
20,368
-816
-4% -$140K 0.1% 223
2017
Q4
$4.23M Sell
21,184
-3,127
-13% -$624K 0.12% 201
2017
Q3
$4.26M Sell
24,311
-1,260
-5% -$221K 0.11% 221
2017
Q2
$4.09M Sell
25,571
-4,029
-14% -$644K 0.1% 234
2017
Q1
$4.75M Sell
29,600
-1,277
-4% -$205K 0.1% 228
2016
Q4
$4.32M Sell
30,877
-3,313
-10% -$464K 0.1% 243
2016
Q3
$4.29M Sell
34,190
-672
-2% -$84.4K 0.09% 263
2016
Q2
$3.77M Buy
34,862
+1,968
+6% +$213K 0.08% 286
2016
Q1
$3.65M Buy
32,894
+2,415
+8% +$268K 0.08% 276
2015
Q4
$2.96M Sell
30,479
-1,296
-4% -$126K 0.07% 297
2015
Q3
$3.09M Buy
31,775
+989
+3% +$96.2K 0.08% 288
2015
Q2
$3.58M Sell
30,786
-3,472
-10% -$404K 0.09% 271
2015
Q1
$4.07M Sell
34,258
-786
-2% -$93.4K 0.09% 263
2014
Q4
$4.52M Sell
35,044
-1,417
-4% -$183K 0.1% 239
2014
Q3
$4.16M Sell
36,461
-1,432
-4% -$163K 0.1% 242
2014
Q2
$4.76M Sell
37,893
-1,163
-3% -$146K 0.11% 228
2014
Q1
$4.68M Buy
39,056
+208
+0.5% +$24.9K 0.11% 226
2013
Q4
$5M Sell
38,848
-813
-2% -$105K 0.12% 205
2013
Q3
$4.31M Sell
39,661
-1,812
-4% -$197K 0.11% 223
2013
Q2
$3.96M Buy
+41,473
New +$3.96M 0.1% 248