James Investment Research’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,255
| Closed | -$227K | – | 546 |
|
2019
Q3 | $227K | Hold |
1,255
| – | – | 0.02% | 303 |
|
2019
Q2 | $213K | Sell |
1,255
-2,650
| -68% | -$450K | 0.02% | 355 |
|
2019
Q1 | $670K | Sell |
3,905
-3,195
| -45% | -$548K | 0.04% | 369 |
|
2018
Q4 | $1.06M | Buy |
+7,100
| New | +$1.06M | 0.07% | 312 |
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$1.82M | – | 832 |
|
2017
Q4 | $1.82M | Sell |
9,100
-1,200
| -12% | -$239K | 0.06% | 349 |
|
2017
Q3 | $1.8M | Buy |
+10,300
| New | +$1.8M | 0.06% | 313 |
|