National Rural Electric Cooperative Association’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $102M | Hold |
1,055,481
| – | – | 1.83% | 20 |
|
|
2015
Q3 | $103M | Hold |
1,055,481
| – | – | 1.96% | 16 |
|
|
2015
Q2 | $123M | Hold |
1,055,481
| – | – | 2.03% | 12 |
|
|
2015
Q1 | $125M | Hold |
1,055,481
| – | – | 2.05% | 16 |
|
|
2014
Q4 | $136M | Hold |
1,055,481
| – | – | 2.37% | 10 |
|
|
2014
Q3 | $120M | Hold |
1,055,481
| – | – | 2.27% | 10 |
|
|
2014
Q2 | $133M | Hold |
1,055,481
| – | – | 2.47% | 5 |
|
|
2014
Q1 | $126M | Sell |
1,055,481
-61,119
| -5% | -$7.32M | 2.51% | 7 |
|
|
2013
Q4 | $144M | Hold |
1,116,600
| – | – | 2.92% | 2 |
|
|
2013
Q3 | $121M | Hold |
1,116,600
| – | – | 2.77% | 2 |
|
|
2013
Q2 | $107M | Buy |
+1,116,600
| New | +$107M | 2.57% | 7 |
|