SRB Corp’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,952
| Closed | -$804K | – | 148 |
|
|
2020
Q4 | $804K | Buy |
+2,952
| New | +$804K | 0.06% | 84 |
|
|
2020
Q1 | – | Sell |
-2,621
| Closed | -$540K | – | 184 |
|
|
2019
Q4 | $540K | Sell |
2,621
-152
| -5% | -$31.3K | 0.04% | 60 |
|
|
2019
Q3 | $501K | Sell |
2,773
-282
| -9% | -$50.9K | 0.04% | 35 |
|
|
2019
Q2 | $519K | Sell |
3,055
-1,050
| -26% | -$178K | 0.05% | 42 |
|
|
2019
Q1 | $704K | Buy |
4,105
+741
| +22% | +$127K | 0.07% | 81 |
|
|
2018
Q4 | $502K | Buy |
3,364
+263
| +8% | +$39.2K | 0.05% | 90 |
|
|
2018
Q3 | $571K | Buy |
+3,101
| New | +$571K | 0.06% | 31 |
|
|
2017
Q2 | – | Sell |
-1,146
| Closed | -$184K | – | 186 |
|
|
2017
Q1 | $184K | Buy |
+1,146
| New | +$184K | 0.03% | 52 |
|
|
2016
Q4 | – | Sell |
-1,290
| Closed | -$162K | – | 181 |
|
|
2016
Q3 | $162K | Hold |
1,290
| – | – | 0.02% | 45 |
|
|
2016
Q2 | $139K | Sell |
1,290
-115
| -8% | -$12.4K | 0.02% | 117 |
|
|
2016
Q1 | $156K | Hold |
1,405
| – | – | 0.02% | 46 |
|
|
2015
Q4 | $136K | Sell |
1,405
-47
| -3% | -$4.55K | 0.02% | 112 |
|
|
2015
Q3 | $141K | Buy |
1,452
+285
| +24% | +$27.7K | 0.02% | 145 |
|
|
2015
Q2 | $136K | Sell |
1,167
-208
| -15% | -$24.2K | 0.02% | 143 |
|
|
2015
Q1 | $163K | Buy |
1,375
+256
| +23% | +$30.3K | 0.02% | 118 |
|
|
2014
Q4 | $144K | Sell |
1,119
-86
| -7% | -$11.1K | 0.02% | 137 |
|
|
2014
Q3 | $138K | Buy |
+1,205
| New | +$138K | 0.02% | 97 |
|