Stone Ridge Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$401K | – | 881 |
|
|
2019
Q4 | $401K | Hold |
1,950
| – | – | 0.02% | 707 |
|
|
2019
Q3 | $352K | Sell |
1,950
-800
| -29% | -$144K | 0.02% | 804 |
|
|
2019
Q2 | $468K | Buy |
2,750
+800
| +41% | +$136K | 0.03% | 740 |
|
|
2019
Q1 | $335K | Sell |
1,950
-4,854
| -71% | -$834K | 0.02% | 877 |
|
|
2018
Q4 | $1.02M | Buy |
6,804
+4,887
| +255% | +$729K | 0.06% | 407 |
|
|
2018
Q3 | $353K | Buy |
+1,917
| New | +$353K | 0.02% | 988 |
|