Sentinel Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$3.85M | – | 100 |
|
|
2017
Q3 | $3.85M | Hold |
22,000
| – | – | 0.09% | 178 |
|
|
2017
Q2 | $3.52M | Hold |
22,000
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $3.53M | Hold |
22,000
| – | – | 0.08% | 174 |
|
|
2016
Q4 | $3.08M | Hold |
22,000
| – | – | 0.08% | 174 |
|
|
2016
Q3 | $2.76M | Hold |
22,000
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $2.38M | Hold |
22,000
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $2.44M | Hold |
22,000
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $2.13M | Hold |
22,000
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $2.14M | Hold |
22,000
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $2.56M | Sell |
22,000
-2,500
| -10% | -$291K | 0.06% | 205 |
|
|
2015
Q1 | $2.91M | Sell |
24,500
-10,500
| -30% | -$1.25M | 0.06% | 204 |
|
|
2014
Q4 | $4.51M | Sell |
35,000
-5,000
| -13% | -$645K | 0.09% | 193 |
|
|
2014
Q3 | $4.57M | Hold |
40,000
| – | – | 0.09% | 191 |
|
|
2014
Q2 | $5.03M | Hold |
40,000
| – | – | 0.1% | 191 |
|
|
2014
Q1 | $4.79M | Hold |
40,000
| – | – | 0.09% | 199 |
|
|
2013
Q4 | $5.15M | Hold |
40,000
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $4.35M | Hold |
40,000
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $3.82M | Buy |
+40,000
| New | +$3.82M | 0.08% | 220 |
|