Isthmus Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34
| Closed | -$5K | – | 282 |
|
|
2018
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $7K | Sell |
34
-100
| -75% | -$20.6K | ﹤0.01% | 252 |
|
|
2017
Q3 | $23K | Sell |
134
-407
| -75% | -$69.9K | 0.01% | 206 |
|
|
2017
Q2 | $86K | Hold |
541
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $87K | Sell |
541
-52,422
| -99% | -$8.43M | 0.03% | 161 |
|
|
2016
Q4 | $7.42M | Sell |
52,963
-828
| -2% | -$116K | 2.24% | 4 |
|
|
2016
Q3 | $6.67M | Sell |
53,791
-914
| -2% | -$113K | 2.11% | 10 |
|
|
2016
Q2 | $5.91M | Sell |
54,705
-666
| -1% | -$72K | 1.94% | 19 |
|
|
2016
Q1 | $6.15M | Buy |
55,371
+2,920
| +6% | +$324K | 2.05% | 15 |
|
|
2015
Q4 | $5.09M | Sell |
52,451
-1,156
| -2% | -$112K | 1.77% | 26 |
|
|
2015
Q3 | $5.22M | Buy |
53,607
+295
| +0.6% | +$28.7K | 1.91% | 22 |
|
|
2015
Q2 | $6.2M | Buy |
53,312
+369
| +0.7% | +$42.9K | 2.05% | 13 |
|
|
2015
Q1 | $6.29M | Buy |
52,943
+1,212
| +2% | +$144K | 2.13% | 13 |
|
|
2014
Q4 | $6.67M | Buy |
+51,731
| New | +$6.67M | 2.27% | 7 |
|