Meag Munich Ergo’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,689
| Closed | -$1.16M | – | 346 |
|
|
2021
Q1 | $1.16M | Buy |
+3,689
| New | +$1.16M | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$393K | – | 431 |
|
|
2019
Q4 | $393K | Sell |
1,912
-7,043
| -79% | -$1.45M | 0.04% | 311 |
|
|
2019
Q3 | $1.61M | Buy |
8,955
+3,860
| +76% | +$694K | 0.08% | 258 |
|
|
2019
Q2 | $860K | Hold |
5,095
| – | – | 0.07% | 290 |
|
|
2019
Q1 | $863K | Sell |
5,095
-2,512
| -33% | -$425K | 0.07% | 274 |
|
|
2018
Q4 | $1.14M | Buy |
+7,607
| New | +$1.14M | 0.14% | 197 |
|
|
2018
Q1 | – | Sell |
-20,985
| Closed | -$4.21M | – | 480 |
|
|
2017
Q4 | $4.21M | Buy |
+20,985
| New | +$4.21M | 0.16% | 166 |
|
|
2017
Q1 | – | Sell |
-21,472
| Closed | -$3.03M | – | 348 |
|
|
2016
Q4 | $3.03M | Buy |
+21,472
| New | +$3.03M | 0.14% | 173 |
|
|
2016
Q3 | – | Sell |
-121,070
| Closed | -$13M | – | 275 |
|
|
2016
Q2 | $13M | Buy |
+121,070
| New | +$13M | 1.18% | 27 |
|