Oakbrook Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,775
| Closed | -$1.39M | – | 398 |
|
|
2019
Q4 | $1.39M | Sell |
6,775
-3,975
| -37% | -$770K | 0.28% | 67 |
|
|
2019
Q3 | $1.94M | Sell |
10,750
-2,000
| -16% | -$340K | 0.13% | 117 |
|
|
2019
Q2 | $2.17M | Sell |
12,750
-450
| -3% | -$77.6K | 0.13% | 115 |
|
|
2019
Q1 | $2.27M | Buy |
13,200
+250
| +2% | +$41.5K | 0.14% | 121 |
|
|
2018
Q4 | $1.93M | Sell |
12,950
-970
| -7% | -$157K | 0.13% | 121 |
|
|
2018
Q3 | $2.56M | Buy |
13,920
+3,400
| +32% | +$584K | 0.14% | 117 |
|
|
2018
Q2 | $1.64M | Sell |
10,520
-1,070
| -9% | -$182K | 0.1% | 142 |
|
|
2018
Q1 | $1.98M | Buy |
11,590
+455
| +4% | +$86.2K | 0.12% | 132 |
|
|
2017
Q4 | $2.22M | Sell |
11,135
-1,140
| -9% | -$212K | 0.14% | 108 |
|
|
2017
Q3 | $2.15M | Buy |
12,275
+4,275
| +53% | +$702K | 0.14% | 129 |
|
|
2017
Q2 | $1.28M | Buy |
8,000
+5,725
| +252% | +$907K | 0.08% | 173 |
|
|
2017
Q1 | $365K | Sell |
2,275
-9,575
| -81% | -$1.45M | 0.02% | 397 |
|
|
2016
Q4 | $1.66M | Buy |
11,850
+4,025
| +51% | +$535K | 0.11% | 160 |
|
|
2016
Q3 | $982K | Sell |
7,825
-10,600
| -58% | -$1.26M | 0.06% | 253 |
|
|
2016
Q2 | $1.99M | Buy |
18,425
+10,850
| +143% | +$1.22M | 0.11% | 165 |
|
|
2016
Q1 | $841K | Buy |
+7,575
| New | +$761K | 0.05% | 263 |
|
|
2015
Q3 | – | Sell |
-9,475
| Closed | -$1.1M | – | 554 |
|
|
2015
Q2 | $1.1M | Buy |
+9,475
| New | +$1.14M | 0.07% | 252 |
|
|
2015
Q1 | – | Sell |
-22,843
| Closed | -$2.95M | – | 585 |
|
|
2014
Q4 | $2.95M | Buy |
22,843
+1,450
| +7% | +$178K | 0.16% | 132 |
|
|
2014
Q3 | $2.44M | Sell |
21,393
-2,950
| -12% | -$348K | 0.13% | 157 |
|
|
2014
Q2 | $3.06M | Sell |
24,343
-25,525
| -51% | -$3.18M | 0.09% | 219 |
|
|
2014
Q1 | $5.97M | Sell |
49,868
-9,550
| -16% | -$1.15M | 0.19% | 128 |
|
|
2013
Q4 | $7.64M | Buy |
+59,418
| New | +$6.91M | 0.21% | 118 |
|
|
2013
Q3 | – | Sell |
-33,800
| Closed | -$3.23M | – | 637 |
|
|
2013
Q2 | $3.23M | Buy |
+33,800
| New | +$3.17M | 0.09% | 236 |
|
Other funds holding PH
LP
