First Allied Advisory Services’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.78M | Sell |
13,736
-181
| -1% | -$36.6K | 0.09% | 225 |
|
|
2020
Q2 | $2.55M | Sell |
13,917
-118
| -0.8% | -$21.6K | 0.09% | 228 |
|
|
2020
Q1 | $1.82M | Sell |
14,035
-1,229
| -8% | -$159K | 0.08% | 260 |
|
|
2019
Q4 | $3.14M | Sell |
15,264
-796
| -5% | -$164K | 0.11% | 224 |
|
|
2019
Q3 | $2.91M | Sell |
16,060
-554
| -3% | -$100K | 0.1% | 232 |
|
|
2019
Q2 | $2.83M | Sell |
16,614
-387
| -2% | -$65.8K | 0.1% | 236 |
|
|
2019
Q1 | $2.92M | Buy |
17,001
+6
| +0% | +$1.03K | 0.1% | 232 |
|
|
2018
Q4 | $2.52M | Sell |
16,995
-57
| -0.3% | -$8.47K | 0.1% | 227 |
|
|
2018
Q3 | $3.14M | Buy |
17,052
+1,788
| +12% | +$329K | 0.11% | 218 |
|
|
2018
Q2 | $2.36M | Sell |
15,264
-760
| -5% | -$118K | 0.09% | 255 |
|
|
2018
Q1 | $2.74M | Buy |
16,024
+177
| +1% | +$30.3K | 0.11% | 218 |
|
|
2017
Q4 | $3.17M | Sell |
15,847
-138
| -0.9% | -$27.6K | 0.13% | 184 |
|
|
2017
Q3 | $2.81M | Buy |
15,985
+389
| +2% | +$68.3K | 0.12% | 191 |
|
|
2017
Q2 | $2.51M | Buy |
15,596
+762
| +5% | +$123K | 0.11% | 208 |
|
|
2017
Q1 | $2.39M | Buy |
14,834
+911
| +7% | +$147K | 0.12% | 189 |
|
|
2016
Q4 | $1.95M | Buy |
13,923
+838
| +6% | +$117K | 0.1% | 226 |
|
|
2016
Q3 | $1.64M | Buy |
13,085
+1,652
| +14% | +$207K | 0.09% | 242 |
|
|
2016
Q2 | $1.25M | Sell |
11,433
-963
| -8% | -$105K | 0.07% | 292 |
|
|
2016
Q1 | $1.37M | Buy |
12,396
+479
| +4% | +$52.8K | 0.08% | 273 |
|
|
2015
Q4 | $1.17M | Buy |
11,917
+856
| +8% | +$84K | 0.06% | 330 |
|
|
2015
Q3 | $1.1M | Buy |
11,061
+858
| +8% | +$85.2K | 0.06% | 329 |
|
|
2015
Q2 | $1.17M | Buy |
10,203
+78
| +0.8% | +$8.96K | 0.05% | 361 |
|
|
2015
Q1 | $1.19M | Buy |
10,125
+972
| +11% | +$114K | 0.08% | 299 |
|
|
2014
Q4 | $1.18M | Buy |
9,153
+1,620
| +22% | +$208K | 0.09% | 281 |
|
|
2014
Q3 | $857K | Sell |
7,533
-152
| -2% | -$17.3K | 0.07% | 334 |
|
|
2014
Q2 | $969K | Buy |
7,685
+231
| +3% | +$29.1K | 0.07% | 322 |
|
|
2014
Q1 | $888K | Buy |
7,454
+413
| +6% | +$49.2K | 0.07% | 332 |
|
|
2013
Q4 | $906K | Sell |
7,041
-194
| -3% | -$25K | 0.07% | 318 |
|
|
2013
Q3 | $794K | Buy |
7,235
+984
| +16% | +$108K | 0.05% | 370 |
|
|
2013
Q2 | $588K | Buy |
+6,251
| New | +$588K | 0.05% | 412 |
|