First Quadrant’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 | – | Sell |
-5,073
| Closed | -$1.01M | – | 902 |
|
|
2017
Q4 | $1.01M | Hold |
5,073
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $888K | Sell |
5,073
-2,327
| -31% | -$407K | 0.02% | 455 |
|
|
2017
Q2 | $1.18M | Hold |
7,400
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $1.19M | Sell |
7,400
-108,415
| -94% | -$17.4M | 0.02% | 430 |
|
|
2016
Q4 | $16.2M | Hold |
115,815
| – | – | 0.33% | 111 |
|
|
2016
Q3 | $14.5M | Sell |
115,815
-84,285
| -42% | -$10.6M | 0.31% | 112 |
|
|
2016
Q2 | $21.6M | Buy |
200,100
+192,700
| +2,604% | +$20.8M | 0.48% | 62 |
|
|
2016
Q1 | $822K | Sell |
7,400
-750
| -9% | -$83.3K | 0.02% | 423 |
|
|
2015
Q4 | $790K | Sell |
8,150
-19,950
| -71% | -$1.93M | 0.02% | 414 |
|
|
2015
Q3 | $2.73M | Hold |
28,100
| – | – | 0.06% | 261 |
|
|
2015
Q2 | $3.27M | Sell |
28,100
-300
| -1% | -$34.9K | 0.07% | 240 |
|
|
2015
Q1 | $3.37M | Sell |
28,400
-1,026
| -3% | -$122K | 0.07% | 218 |
|
|
2014
Q4 | $3.79M | Sell |
29,426
-190
| -0.6% | -$24.5K | 0.08% | 223 |
|
|
2014
Q3 | $3.38M | Sell |
29,616
-366
| -1% | -$41.8K | 0.08% | 229 |
|
|
2014
Q2 | $3.77M | Hold |
29,982
| – | – | 0.08% | 240 |
|
|
2014
Q1 | $3.59M | Sell |
29,982
-1,000
| -3% | -$120K | 0.08% | 238 |
|
|
2013
Q4 | $3.99M | Sell |
30,982
-400
| -1% | -$51.5K | 0.09% | 225 |
|
|
2013
Q3 | $3.41M | Hold |
31,382
| – | – | 0.09% | 238 |
|
|
2013
Q2 | $2.99M | Buy |
+31,382
| New | +$2.99M | 0.08% | 249 |
|