Liberty Mutual Group Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,315
| Closed | -$978K | – | 586 |
|
|
2018
Q3 | $978K | Hold |
5,315
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $828K | Buy |
5,315
+9
| +0.2% | +$1.4K | 0.02% | 476 |
|
|
2018
Q1 | $907K | Hold |
5,306
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $1.06M | Sell |
5,306
-380
| -7% | -$75.8K | 0.03% | 424 |
|
|
2017
Q3 | $995K | Sell |
5,686
-2,747
| -33% | -$481K | 0.05% | 454 |
|
|
2017
Q2 | $1.35M | Buy |
8,433
+2,059
| +32% | +$329K | 0.05% | 488 |
|
|
2017
Q1 | $1.02M | Sell |
6,374
-3,661
| -36% | -$587K | 0.04% | 632 |
|
|
2016
Q4 | $1.41M | Buy |
10,035
+1,535
| +18% | +$215K | 0.05% | 532 |
|
|
2016
Q3 | $1.07M | Sell |
8,500
-351
| -4% | -$44.1K | 0.04% | 649 |
|
|
2016
Q2 | $957K | Buy |
8,851
+508
| +6% | +$54.9K | 0.04% | 661 |
|
|
2016
Q1 | $927K | Buy |
8,343
+223
| +3% | +$24.8K | 0.04% | 639 |
|
|
2015
Q4 | $788K | Sell |
8,120
-7,105
| -47% | -$690K | 0.03% | 728 |
|
|
2015
Q3 | $1.48M | Buy |
15,225
+626
| +4% | +$60.9K | 0.06% | 622 |
|
|
2015
Q2 | $1.7M | Sell |
14,599
-5,101
| -26% | -$593K | 0.06% | 547 |
|
|
2015
Q1 | $2.34M | Buy |
19,700
+1,092
| +6% | +$130K | 0.07% | 407 |
|
|
2014
Q4 | $2.4M | Buy |
18,608
+2,156
| +13% | +$278K | 0.08% | 367 |
|
|
2014
Q3 | $1.88M | Sell |
16,452
-566
| -3% | -$64.6K | 0.06% | 508 |
|
|
2014
Q2 | $2.14M | Buy |
17,018
+419
| +3% | +$52.7K | 0.07% | 412 |
|
|
2014
Q1 | $1.99M | Buy |
16,599
+2,287
| +16% | +$274K | 0.06% | 455 |
|
|
2013
Q4 | $1.84M | Buy |
14,312
+5,319
| +59% | +$684K | 0.06% | 378 |
|
|
2013
Q3 | $978K | Buy |
8,993
+1,878
| +26% | +$204K | 0.04% | 603 |
|
|
2013
Q2 | $679K | Buy |
+7,115
| New | +$679K | 0.03% | 737 |
|