Heartland Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,340
| Closed | -$1.18M | – | 243 |
|
|
2020
Q4 | $1.18M | Sell |
4,340
-225
| -5% | -$61.3K | 0.08% | 209 |
|
|
2020
Q3 | $924K | Sell |
4,565
-700
| -13% | -$142K | 0.08% | 198 |
|
|
2020
Q2 | $965K | Sell |
5,265
-366
| -6% | -$67.1K | 0.09% | 194 |
|
|
2020
Q1 | $731K | Buy |
+5,631
| New | +$731K | 0.08% | 178 |
|
|
2017
Q2 | – | Sell |
-1,733
| Closed | -$278K | – | 207 |
|
|
2017
Q1 | $278K | Sell |
1,733
-451
| -21% | -$72.3K | 0.02% | 197 |
|
|
2016
Q4 | $306K | Buy |
2,184
+173
| +9% | +$24.2K | 0.02% | 187 |
|
|
2016
Q3 | $252K | Buy |
+2,011
| New | +$252K | 0.01% | 187 |
|