ST
Semper Trust’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $529K | Hold |
4,549
| – | – | 0.25% | 110 |
|
|
2015
Q1 | $540K | Hold |
4,549
| – | – | 0.23% | 113 |
|
|
2014
Q4 | $587K | Buy |
4,549
+950
| +26% | +$123K | 0.24% | 107 |
|
|
2014
Q3 | $411K | Sell |
3,599
-650
| -15% | -$74.2K | 0.2% | 112 |
|
|
2014
Q2 | $534K | Buy |
4,249
+350
| +9% | +$44K | 0.21% | 111 |
|
|
2014
Q1 | $467K | Hold |
3,899
| – | – | 0.19% | 116 |
|
|
2013
Q4 | $502K | Hold |
3,899
| – | – | 0.21% | 112 |
|
|
2013
Q3 | $424K | Hold |
3,899
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $372K | Buy |
+3,899
| New | +$372K | 0.21% | 112 |
|