HCC
Hirtle Callaghan & Co’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$164K | – | 118 |
|
|
2018
Q4 | $164K | Hold |
1,100
| – | – | 0.01% | 90 |
|
|
2018
Q3 | $202K | Sell |
1,100
-1,100
| -50% | -$202K | 0.02% | 86 |
|
|
2018
Q2 | $343K | Hold |
2,200
| – | – | 0.03% | 74 |
|
|
2018
Q1 | $376K | Hold |
2,200
| – | – | 0.03% | 72 |
|
|
2017
Q4 | $439K | Sell |
2,200
-148
| -6% | -$29.5K | 0.04% | 66 |
|
|
2017
Q3 | $411K | Buy |
2,348
+2,200
| +1,486% | +$385K | 0.04% | 63 |
|
|
2017
Q2 | $24K | Sell |
148
-36
| -20% | -$5.84K | ﹤0.01% | 123 |
|
|
2017
Q1 | $30K | Hold |
184
| – | – | ﹤0.01% | 121 |
|
|
2016
Q4 | $26K | Sell |
184
-128
| -41% | -$18.1K | ﹤0.01% | 104 |
|
|
2016
Q3 | $39K | Hold |
312
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $34K | Hold |
312
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $34K | Sell |
312
-84
| -21% | -$9.15K | 0.01% | 146 |
|
|
2015
Q4 | $38K | Hold |
396
| – | – | 0.01% | 133 |
|
|
2015
Q3 | $38K | Hold |
396
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $46K | Buy |
+396
| New | +$46K | 0.02% | 159 |
|