Smith Graham & Co Investment Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,930
| Closed | -$2.49M | – | 137 |
|
2015
Q1 | $2.49M | Sell |
20,930
-160
| -0.8% | -$19K | 0.34% | 122 |
|
2014
Q4 | $2.72M | Buy |
21,090
+340
| +2% | +$43.9K | 0.39% | 121 |
|
2014
Q3 | $2.37M | Buy |
20,750
+1,250
| +6% | +$143K | 0.35% | 126 |
|
2014
Q2 | $2.45M | Sell |
19,500
-220
| -1% | -$27.7K | 0.34% | 120 |
|
2014
Q1 | $2.36M | Sell |
19,720
-300
| -1% | -$35.9K | 0.34% | 117 |
|
2013
Q4 | $2.58M | Sell |
20,020
-7,310
| -27% | -$940K | 0.36% | 98 |
|
2013
Q3 | $2.97M | Sell |
27,330
-350
| -1% | -$38K | 0.43% | 108 |
|
2013
Q2 | $2.64M | Buy |
+27,680
| New | +$2.64M | 0.41% | 108 |
|