River Road Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370,134
| Closed | -$46.5M | – | 152 |
|
|
2016
Q3 | $46.5M | Buy |
370,134
+4,705
| +1% | +$591K | 0.96% | 42 |
|
|
2016
Q2 | $39.5M | Sell |
365,429
-100,936
| -22% | -$10.9M | 0.84% | 47 |
|
|
2016
Q1 | $51.8M | Sell |
466,365
-192,501
| -29% | -$21.4M | 0.93% | 41 |
|
|
2015
Q4 | $63.9M | Sell |
658,866
-254,822
| -28% | -$24.7M | 1.11% | 35 |
|
|
2015
Q3 | $88.9M | Buy |
913,688
+31,528
| +4% | +$3.07M | 1.38% | 27 |
|
|
2015
Q2 | $103M | Buy |
882,160
+91,811
| +12% | +$10.7M | 1.51% | 21 |
|
|
2015
Q1 | $93.9M | Buy |
+790,349
| New | +$93.9M | 1.3% | 31 |
|