Guardian Life Insurance’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375
| Closed | -$77K | – | 356 |
|
|
2019
Q4 | $77K | Hold |
375
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $68K | Hold |
375
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $64K | Hold |
375
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $64K | Hold |
375
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $56K | Hold |
375
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $69K | Buy |
375
+8
| +2% | +$1.47K | 0.01% | 233 |
|
|
2018
Q2 | $57K | Buy |
367
+61
| +20% | +$9.47K | 0.01% | 262 |
|
|
2018
Q1 | $52K | Sell |
306
-125
| -29% | -$21.2K | 0.01% | 245 |
|
|
2017
Q4 | $86K | Buy |
431
+132
| +44% | +$26.3K | 0.02% | 217 |
|
|
2017
Q3 | $52K | Hold |
299
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $48K | Sell |
299
-215
| -42% | -$34.5K | 0.01% | 245 |
|
|
2017
Q1 | $82K | Buy |
514
+11
| +2% | +$1.76K | 0.01% | 249 |
|
|
2016
Q4 | $70K | Hold |
503
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $63K | Hold |
503
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $54K | Hold |
503
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $56K | Sell |
503
-142
| -22% | -$15.8K | ﹤0.01% | 352 |
|
|
2015
Q4 | $63K | Sell |
645
-159
| -20% | -$15.5K | 0.01% | 366 |
|
|
2015
Q3 | $78K | Buy |
804
+196
| +32% | +$19K | 0.01% | 363 |
|
|
2015
Q2 | $71K | Sell |
608
-16
| -3% | -$1.87K | 0.01% | 339 |
|
|
2015
Q1 | $74K | Sell |
624
-218
| -26% | -$25.9K | 0.01% | 342 |
|
|
2014
Q4 | $109K | Hold |
842
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $96K | Hold |
842
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $106K | Hold |
842
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $101K | Hold |
842
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $108K | Sell |
842
-952
| -53% | -$122K | 0.01% | 286 |
|
|
2013
Q3 | $195K | Hold |
1,794
| – | – | 0.02% | 302 |
|
|
2013
Q2 | $171K | Buy |
+1,794
| New | +$171K | 0.02% | 327 |
|