Investment Counselors of Maryland’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-692
| Closed | -$82K | – | 212 |
|
2015
Q1 | $82K | Sell |
692
-678
| -49% | -$80.3K | ﹤0.01% | 191 |
|
2014
Q4 | $177K | Buy |
1,370
+150
| +12% | +$19.4K | 0.01% | 165 |
|
2014
Q3 | $139K | Buy |
1,220
+47
| +4% | +$5.36K | 0.01% | 174 |
|
2014
Q2 | $147K | Buy |
1,173
+15
| +1% | +$1.88K | 0.01% | 166 |
|
2014
Q1 | $139K | Buy |
1,158
+8
| +0.7% | +$960 | 0.01% | 175 |
|
2013
Q4 | $148K | Hold |
1,150
| – | – | 0.01% | 171 |
|
2013
Q3 | $125K | Sell |
1,150
-250
| -18% | -$27.2K | 0.01% | 182 |
|
2013
Q2 | $134K | Buy |
+1,400
| New | +$134K | 0.01% | 191 |
|