Pinkerton Retirement Specialists’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-623
| Closed | -$243K | – | 150 |
|
|
2023
Q3 | $243K | Buy |
+623
| New | +$243K | 0.05% | 123 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$1K | – | 403 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $1K | Sell |
4
-150
| -97% | -$37.5K | ﹤0.01% | 573 |
|
|
2016
Q2 | $17K | Buy |
154
+4
| +3% | +$442 | 0.01% | 319 |
|
|
2016
Q1 | $18K | Buy |
+150
| New | +$18K | 0.01% | 73 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$14K | – | 177 |
|
|
2015
Q3 | $14K | Hold |
150
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $18K | Sell |
150
-250
| -63% | -$30K | 0.01% | 80 |
|
|
2015
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 104 |
|
|
2014
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 111 |
|