Stratton Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.46M | Sell |
25,350
-1,324
| -5% | -$128K | 0.3% | 122 |
|
|
2015
Q3 | $2.6M | Buy |
26,674
+3,499
| +15% | +$340K | 0.3% | 122 |
|
|
2015
Q2 | $2.7M | Sell |
23,175
-6,640
| -22% | -$772K | 0.12% | 190 |
|
|
2015
Q1 | $3.54M | Buy |
29,815
+350
| +1% | +$41.6K | 0.14% | 172 |
|
|
2014
Q4 | $3.8M | Buy |
29,465
+2,225
| +8% | +$287K | 0.16% | 163 |
|
|
2014
Q3 | $3.11M | Sell |
27,240
-2,605
| -9% | -$297K | 0.14% | 163 |
|
|
2014
Q2 | $3.75M | Sell |
29,845
-600
| -2% | -$75.4K | 0.16% | 161 |
|
|
2014
Q1 | $3.65M | Hold |
30,445
| – | – | 0.17% | 156 |
|
|
2013
Q4 | $3.92M | Sell |
30,445
-230
| -0.7% | -$29.6K | 0.19% | 153 |
|
|
2013
Q3 | $3.34M | Buy |
30,675
+775
| +3% | +$84.3K | 0.17% | 158 |
|
|
2013
Q2 | $2.85M | Buy |
+29,900
| New | +$2.85M | 0.17% | 161 |
|