First Interstate Bank’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-607
| Closed | -$95K | – | 666 |
|
|
2018
Q2 | $95K | Hold |
607
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $104K | Hold |
607
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $121K | Hold |
607
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $106K | Hold |
607
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $97K | Hold |
607
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $97K | Hold |
607
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $85K | Hold |
607
| – | – | 0.02% | 287 |
|
|
2016
Q3 | $76K | Hold |
607
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $66K | Sell |
607
-125
| -17% | -$13.6K | 0.01% | 311 |
|
|
2016
Q1 | $81K | Sell |
732
-945
| -56% | -$105K | 0.02% | 289 |
|
|
2015
Q4 | $163K | Hold |
1,677
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $163K | Buy |
+1,677
| New | +$163K | 0.03% | 219 |
|