Parkwood LLC’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,985
| Closed | -$2.66M | – | 170 |
|
|
2022
Q3 | $2.66M | Buy |
10,985
+163
| +2% | +$39.5K | 0.4% | 55 |
|
|
2022
Q2 | $2.66M | Buy |
+10,822
| New | +$2.66M | 0.47% | 52 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$4.77M | – | 143 |
|
|
2021
Q4 | $4.77M | Buy |
+15,000
| New | +$4.77M | 0.81% | 53 |
|
|
2018
Q1 | – | Sell |
-1,131
| Closed | -$226K | – | 201 |
|
|
2017
Q4 | $226K | Sell |
1,131
-171
| -13% | -$34.2K | 0.03% | 189 |
|
|
2017
Q3 | $228K | Sell |
1,302
-1,741
| -57% | -$305K | 0.03% | 184 |
|
|
2017
Q2 | $486K | Sell |
3,043
-140
| -4% | -$22.4K | 0.07% | 191 |
|
|
2017
Q1 | $510K | Sell |
3,183
-350
| -10% | -$56.1K | 0.07% | 188 |
|
|
2016
Q4 | $495K | Buy |
3,533
+1,304
| +59% | +$183K | 0.08% | 183 |
|
|
2016
Q3 | $280K | Buy |
+2,229
| New | +$280K | 0.04% | 369 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$96K | – | 366 |
|
|
2013
Q4 | $96K | Buy |
+750
| New | +$96K | 0.02% | 505 |
|