Lodge Hill Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-88,325
| Closed | -$15.2M | – | 37 |
|
2019
Q1 | $15.2M | Buy |
88,325
+21,570
| +32% | +$3.7M | 4.14% | 7 |
|
2018
Q4 | $9.96M | Buy |
66,755
+41,755
| +167% | +$6.23M | 2.75% | 11 |
|
2018
Q3 | $4.6M | Buy |
+25,000
| New | +$4.6M | 0.69% | 24 |
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$18.9M | – | 35 |
|
2014
Q2 | $18.9M | Sell |
150,000
-60,000
| -29% | -$7.54M | 2.44% | 13 |
|
2014
Q1 | $25.1M | Buy |
+210,000
| New | +$25.1M | 5.48% | 3 |
|