SM
Southport Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$333K | – | 35 |
|
|
2024
Q1 | $333K | Hold |
600
| – | – | 1.23% | 28 |
|
|
2023
Q4 | $276K | Buy |
+600
| New | +$276K | 1.19% | 28 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$441K | – | 25 |
|
|
2018
Q3 | $441K | Sell |
2,400
-2,400
| -50% | -$441K | 2.76% | 18 |
|
|
2018
Q2 | $748K | Sell |
4,800
-1,200
| -20% | -$187K | 3.7% | 16 |
|
|
2018
Q1 | $1.03M | Sell |
6,000
-3,500
| -37% | -$599K | 3.56% | 12 |
|
|
2017
Q4 | $1.9M | Sell |
9,500
-4,500
| -32% | -$898K | 4.66% | 7 |
|
|
2017
Q3 | $2.45M | Sell |
14,000
-3,500
| -20% | -$613K | 6.52% | 4 |
|
|
2017
Q2 | $2.8M | Sell |
17,500
-2,500
| -13% | -$400K | 7.51% | 3 |
|
|
2017
Q1 | $3.21M | Buy |
20,000
+6,000
| +43% | +$962K | 6.95% | 2 |
|
|
2016
Q4 | $1.96M | Buy |
+14,000
| New | +$1.96M | 2.62% | 12 |
|