IMS Capital Management’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 |
-1,470
| Closed | -$303K | – | 131 |
|
|
2019
Q4 | $303K | Hold |
1,470
| – | – | 0.21% | 111 |
|
|
2019
Q3 | $265K | Hold |
1,470
| – | – | 0.2% | 119 |
|
|
2019
Q2 | $250K | Sell |
1,470
-150
| -9% | -$25.5K | 0.19% | 108 |
|
|
2019
Q1 | $278K | Sell |
1,620
-127
| -7% | -$21.8K | 0.23% | 97 |
|
|
2018
Q4 | $260K | Sell |
1,747
-299
| -15% | -$44.5K | 0.24% | 95 |
|
|
2018
Q3 | $376K | Hold |
2,046
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $319K | Sell |
2,046
-404
| -16% | -$63K | 0.2% | 100 |
|
|
2018
Q1 | $489K | Hold |
2,450
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $489K | Sell |
2,450
-500
| -17% | -$99.8K | 0.3% | 83 |
|
|
2017
Q3 | $516K | Hold |
2,950
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $471K | Buy |
2,950
+100
| +4% | +$16K | 0.44% | 87 |
|
|
2017
Q1 | $457K | Buy |
2,850
+800
| +39% | +$128K | 0.46% | 77 |
|
|
2016
Q4 | $287K | Hold |
2,050
| – | – | 0.31% | 100 |
|
|
2016
Q3 | $257K | Hold |
2,050
| – | – | 0.3% | 100 |
|
|
2016
Q2 | $222K | Hold |
2,050
| – | – | 0.26% | 106 |
|
|
2016
Q1 | $228K | Buy |
+2,050
| New | +$228K | 0.28% | 100 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$238K | – | 130 |
|
|
2015
Q3 | $238K | Hold |
2,450
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $285K | Buy |
2,450
+250
| +11% | +$29.1K | 0.34% | 106 |
|
|
2015
Q1 | $261K | Hold |
2,200
| – | – | 0.29% | 110 |
|
|
2014
Q4 | $284K | Buy |
+2,200
| New | +$284K | 0.32% | 108 |
|