SAM
Shamrock Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Hold |
79
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $13K | Hold |
79
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $14K | Hold |
79
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $12K | Hold |
79
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $15K | Sell |
79
-127
| -62% | -$24.1K | 0.01% | 211 |
|
|
2018
Q2 | $32K | Hold |
206
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $37K | Hold |
206
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $41K | Hold |
206
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $36K | Hold |
206
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $33K | Hold |
206
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $33K | Sell |
206
-21
| -9% | -$3.36K | 0.02% | 159 |
|
|
2016
Q4 | $32K | Hold |
227
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $28K | Hold |
227
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $25K | Buy |
227
+148
| +187% | +$16.3K | 0.01% | 170 |
|
|
2016
Q1 | $9K | Hold |
79
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 222 |
|
|
2015
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 232 |
|
|
2014
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 198 |
|
|
2014
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 234 |
|
|
2014
Q1 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 232 |
|