Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.9M | Buy |
10,545
+4,500
| +74% | +$813K | 0.07% | 347 |
|
|
2019
Q2 | $1.03M | Buy |
6,045
+3,600
| +147% | +$612K | 0.04% | 485 |
|
|
2019
Q1 | $420K | Sell |
2,445
-100
| -4% | -$17.2K | 0.02% | 786 |
|
|
2018
Q4 | $379K | Sell |
2,545
-454
| -15% | -$67.6K | 0.02% | 765 |
|
|
2018
Q3 | $552K | Sell |
2,999
-2,698
| -47% | -$497K | 0.02% | 718 |
|
|
2018
Q2 | $888K | Buy |
5,697
+338
| +6% | +$52.7K | 0.04% | 481 |
|
|
2018
Q1 | $916K | Buy |
5,359
+119
| +2% | +$20.3K | 0.04% | 453 |
|
|
2017
Q4 | $1.05M | Sell |
5,240
-303
| -5% | -$60.5K | 0.04% | 418 |
|
|
2017
Q3 | $970K | Sell |
5,543
-16,234
| -75% | -$2.84M | 0.05% | 411 |
|
|
2017
Q2 | $3.48M | Sell |
21,777
-11,549
| -35% | -$1.85M | 0.17% | 162 |
|
|
2017
Q1 | $5.34M | Buy |
33,326
+20,381
| +157% | +$3.27M | 0.29% | 90 |
|
|
2016
Q4 | $1.81M | Buy |
12,945
+10,100
| +355% | +$1.41M | 0.11% | 237 |
|
|
2016
Q3 | $357K | Buy |
2,845
+425
| +18% | +$53.3K | 0.02% | 540 |
|
|
2016
Q2 | $513K | Sell |
2,420
-14,103
| -85% | -$2.99M | 0.02% | 607 |
|
|
2016
Q1 | $1.84M | Sell |
16,523
-7,415
| -31% | -$824K | 0.03% | 541 |
|
|
2015
Q4 | $2.32M | Sell |
23,938
-6,093
| -20% | -$591K | 0.03% | 488 |
|
|
2015
Q3 | $2.92M | Buy |
30,031
+1,118
| +4% | +$109K | 0.05% | 396 |
|
|
2015
Q2 | $3.36M | Buy |
28,913
+429
| +2% | +$49.9K | 0.05% | 389 |
|
|
2015
Q1 | $3.38M | Sell |
28,484
-9,443
| -25% | -$1.12M | 0.05% | 385 |
|
|
2014
Q4 | $4.89M | Sell |
37,927
-26,023
| -41% | -$3.35M | 0.07% | 303 |
|
|
2014
Q3 | $7.3M | Buy |
63,950
+2,175
| +4% | +$248K | 0.13% | 234 |
|
|
2014
Q2 | $7.77M | Buy |
61,775
+19,191
| +45% | +$2.41M | 0.15% | 214 |
|
|
2014
Q1 | $5.1M | Buy |
42,584
+3,917
| +10% | +$469K | 0.11% | 244 |
|
|
2013
Q4 | $4.98M | Buy |
38,667
+25,167
| +186% | +$3.24M | 0.13% | 220 |
|
|
2013
Q3 | $1.47M | Hold |
13,500
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $1.29M | Buy |
+13,500
| New | +$1.29M | 0.04% | 315 |
|