Russell Frank Company’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14M | Sell |
126,308
-42,217
| -25% | -$4.69M | 0.02% | 760 |
|
|
2015
Q4 | $16.6M | Sell |
168,525
-38,261
| -19% | -$3.76M | 0.03% | 657 |
|
|
2015
Q3 | $20.1M | Sell |
206,786
-43,183
| -17% | -$4.2M | 0.04% | 543 |
|
|
2015
Q2 | $29.1M | Buy |
249,969
+45,060
| +22% | +$5.24M | 0.05% | 454 |
|
|
2015
Q1 | $24.3M | Buy |
204,909
+12,368
| +6% | +$1.47M | 0.04% | 481 |
|
|
2014
Q4 | $25.1M | Sell |
192,541
-123,644
| -39% | -$16.1M | 0.04% | 482 |
|
|
2014
Q3 | $36.1M | Buy |
316,185
+150,009
| +90% | +$17.1M | 0.06% | 337 |
|
|
2014
Q2 | $20.9M | Buy |
166,176
+103,860
| +167% | +$13.1M | 0.04% | 545 |
|
|
2014
Q1 | $7.46M | Buy |
62,316
+45,748
| +276% | +$5.48M | 0.01% | 1050 |
|
|
2013
Q4 | $1.96M | Sell |
16,568
-139,894
| -89% | -$16.5M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $17M | Sell |
156,462
-106,915
| -41% | -$11.6M | 0.03% | 631 |
|
|
2013
Q2 | $25.2M | Buy |
+263,377
| New | +$25.2M | 0.05% | 451 |
|