Hennessy Advisors Inc’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$2.8M | – | 327 |
|
|
2019
Q4 | $2.8M | Sell |
13,600
-1,100
| -7% | -$226K | 0.14% | 191 |
|
|
2019
Q3 | $2.66M | Sell |
14,700
-400
| -3% | -$72.2K | 0.13% | 190 |
|
|
2019
Q2 | $2.57M | Sell |
15,100
-200
| -1% | -$34K | 0.12% | 212 |
|
|
2019
Q1 | $2.63M | Buy |
+15,300
| New | +$2.63M | 0.12% | 196 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$2.6M | – | 326 |
|
|
2016
Q4 | $2.6M | Hold |
18,600
| – | – | 0.08% | 197 |
|
|
2016
Q3 | $2.34M | Sell |
18,600
-600
| -3% | -$75.3K | 0.07% | 219 |
|
|
2016
Q2 | $2.08M | Hold |
19,200
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $2.13M | Buy |
+19,200
| New | +$2.13M | 0.06% | 236 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$2.44M | – | 350 |
|
|
2013
Q4 | $2.44M | Sell |
19,000
-500
| -3% | -$64.3K | 0.1% | 244 |
|
|
2013
Q3 | $2.12M | Sell |
19,500
-600
| -3% | -$65.2K | 0.1% | 253 |
|
|
2013
Q2 | $1.92M | Buy |
+20,100
| New | +$1.92M | 0.1% | 254 |
|