Oak Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,665
| Closed | -$4.14M | – | 166 |
|
|
2017
Q3 | $4.14M | Sell |
23,665
-10,440
| -31% | -$1.83M | 0.31% | 72 |
|
|
2017
Q2 | $5.45M | Sell |
34,105
-815
| -2% | -$130K | 0.41% | 65 |
|
|
2017
Q1 | $5.6M | Hold |
34,920
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $4.89M | Hold |
34,920
| – | – | 0.48% | 53 |
|
|
2016
Q3 | $4.29M | Buy |
34,920
+460
| +1% | +$56.5K | 0.44% | 52 |
|
|
2016
Q2 | $3.72M | Buy |
34,460
+90
| +0.3% | +$9.72K | 0.45% | 52 |
|
|
2016
Q1 | $3.82M | Buy |
34,370
+300
| +0.9% | +$33.3K | 0.47% | 47 |
|
|
2015
Q4 | $3.3M | Buy |
34,070
+6,650
| +24% | +$645K | 0.39% | 55 |
|
|
2015
Q3 | $2.67M | Buy |
27,420
+3,135
| +13% | +$305K | 0.35% | 64 |
|
|
2015
Q2 | $2.83M | Buy |
24,285
+30
| +0.1% | +$3.49K | 0.34% | 68 |
|
|
2015
Q1 | $2.88M | Buy |
24,255
+19,255
| +385% | +$2.29M | 0.35% | 69 |
|
|
2014
Q4 | $645K | Hold |
5,000
| – | – | 0.08% | 124 |
|
|
2014
Q3 | $571K | Hold |
5,000
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $629K | Hold |
5,000
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $599K | Hold |
5,000
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $643K | Buy |
+5,000
| New | +$643K | 0.07% | 125 |
|
|
2013
Q2 | $2.56M | Buy |
+26,800
| New | +$2.56M | 0.3% | 48 |
|