GAMCO Investors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,836
| Closed | -$3.64M | – | 932 |
|
|
2021
Q2 | $3.64M | Sell |
11,836
-184
| -2% | -$56.5K | 0.03% | 404 |
|
|
2021
Q1 | $3.79M | Buy |
12,020
+1,751
| +17% | +$552K | 0.03% | 390 |
|
|
2020
Q4 | $2.8M | Buy |
+10,269
| New | +$2.8M | 0.03% | 425 |
|
|
2018
Q2 | – | Sell |
-2,730
| Closed | -$467K | – | 858 |
|
|
2018
Q1 | $467K | Sell |
2,730
-4,860
| -64% | -$831K | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.52M | Sell |
7,590
-140
| -2% | -$27.9K | 0.01% | 527 |
|
|
2017
Q3 | $1.35M | Buy |
+7,730
| New | +$1.35M | 0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-2,075
| Closed | -$333K | – | 846 |
|
|
2017
Q1 | $333K | Sell |
2,075
-150
| -7% | -$24.1K | ﹤0.01% | 730 |
|
|
2016
Q4 | $312K | Buy |
+2,225
| New | +$312K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-12,125
| Closed | -$1.18M | – | 820 |
|
|
2015
Q3 | $1.18M | Hold |
12,125
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $1.41M | Sell |
12,125
-9,765
| -45% | -$1.14M | 0.01% | 570 |
|
|
2015
Q1 | $2.6M | Sell |
21,890
-20
| -0.1% | -$2.38K | 0.01% | 502 |
|
|
2014
Q4 | $2.83M | Buy |
21,910
+7,550
| +53% | +$973K | 0.01% | 486 |
|
|
2014
Q3 | $1.64M | Buy |
14,360
+1,470
| +11% | +$168K | 0.01% | 575 |
|
|
2014
Q2 | $1.62M | Buy |
12,890
+7,000
| +119% | +$880K | 0.01% | 577 |
|
|
2014
Q1 | $705K | Buy |
+5,890
| New | +$705K | ﹤0.01% | 662 |
|