Olstein Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,000
| Closed | -$3.29M | – | 107 |
|
2019
Q4 | $3.29M | Sell |
16,000
-10,000
| -38% | -$2.06M | 0.51% | 88 |
|
2019
Q3 | $4.7M | Sell |
26,000
-1,800
| -6% | -$325K | 0.73% | 66 |
|
2019
Q2 | $4.73M | Buy |
27,800
+800
| +3% | +$136K | 0.77% | 64 |
|
2019
Q1 | $4.63M | Sell |
27,000
-5,900
| -18% | -$1.01M | 0.76% | 62 |
|
2018
Q4 | $4.91M | Sell |
32,900
-3,977
| -11% | -$593K | 0.8% | 60 |
|
2018
Q3 | $6.78M | Sell |
36,877
-7,123
| -16% | -$1.31M | 0.91% | 52 |
|
2018
Q2 | $6.86M | Buy |
44,000
+23,000
| +110% | +$3.58M | 0.91% | 46 |
|
2018
Q1 | $3.59M | Buy |
+21,000
| New | +$3.59M | 0.46% | 93 |
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$2.05M | – | 110 |
|
2016
Q2 | $2.05M | Sell |
19,000
-20,000
| -51% | -$2.16M | 0.28% | 97 |
|
2016
Q1 | $4.33M | Sell |
39,000
-16,000
| -29% | -$1.78M | 0.58% | 78 |
|
2015
Q4 | $5.33M | Hold |
55,000
| – | – | 0.69% | 66 |
|
2015
Q3 | $5.35M | Hold |
55,000
| – | – | 0.67% | 73 |
|
2015
Q2 | $6.4M | Hold |
55,000
| – | – | 0.66% | 68 |
|
2015
Q1 | $6.53M | Buy |
55,000
+20,000
| +57% | +$2.38M | 0.71% | 68 |
|
2014
Q4 | $4.51M | Sell |
35,000
-1,000
| -3% | -$129K | 0.55% | 91 |
|
2014
Q3 | $4.11M | Buy |
36,000
+9,000
| +33% | +$1.03M | 0.53% | 92 |
|
2014
Q2 | $3.4M | Sell |
27,000
-9,000
| -25% | -$1.13M | 0.46% | 95 |
|
2014
Q1 | $4.31M | Buy |
36,000
+9,000
| +33% | +$1.08M | 0.59% | 84 |
|
2013
Q4 | $3.47M | Sell |
27,000
-3,000
| -10% | -$386K | 0.5% | 94 |
|
2013
Q3 | $3.26M | Buy |
+30,000
| New | +$3.26M | 0.5% | 99 |
|