Flossbach Von Storch’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$291K | – | 97 |
|
|
2015
Q2 | $291K | Hold |
2,500
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $297K | Hold |
2,500
| – | – | 0.01% | 90 |
|
|
2014
Q4 | $322K | Buy |
+2,500
| New | +$322K | 0.01% | 91 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$257K | – | 81 |
|
|
2013
Q4 | $257K | Sell |
2,000
-11,500
| -85% | -$1.48M | 0.01% | 67 |
|
|
2013
Q3 | $1.47M | Sell |
13,500
-43,468
| -76% | -$4.73M | 0.05% | 65 |
|
|
2013
Q2 | $5.44M | Buy |
+56,968
| New | +$5.44M | 0.16% | 49 |
|