Oxbow Advisors’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 |
-13,529
| Closed | -$2.79M | – | 313 |
|
2019
Q4 | $2.79M | Buy |
13,529
+110
| +0.8% | +$22.6K | 0.32% | 77 |
|
2019
Q3 | $2.42M | Buy |
13,419
+7,719
| +135% | +$1.39M | 0.32% | 79 |
|
2019
Q2 | $969K | Sell |
5,700
-234
| -4% | -$39.8K | 0.12% | 155 |
|
2019
Q1 | $1.02M | Buy |
5,934
+308
| +5% | +$52.8K | 0.12% | 146 |
|
2018
Q4 | $839K | Sell |
5,626
-6,089
| -52% | -$908K | 0.11% | 154 |
|
2018
Q3 | $2.16M | Sell |
11,715
-25
| -0.2% | -$4.6K | 0.26% | 90 |
|
2018
Q2 | $1.83M | Buy |
11,740
+30
| +0.3% | +$4.68K | 0.23% | 102 |
|
2018
Q1 | $2M | Sell |
11,710
-9
| -0.1% | -$1.54K | 0.41% | 70 |
|
2017
Q4 | $2.34M | Sell |
11,719
-141
| -1% | -$28.1K | 0.44% | 67 |
|
2017
Q3 | $2.08M | Buy |
+11,860
| New | +$2.08M | 0.4% | 76 |
|