TCW Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,850
| Closed | -$1.17M | – | 677 |
|
|
2016
Q2 | $1.17M | Buy |
10,850
+350
| +3% | +$37.8K | 0.01% | 444 |
|
|
2016
Q1 | $1.17M | Buy |
10,500
+50
| +0.5% | +$5.55K | 0.01% | 446 |
|
|
2015
Q4 | $1.01M | Sell |
10,450
-50
| -0.5% | -$4.85K | 0.01% | 492 |
|
|
2015
Q3 | $1.02M | Buy |
10,500
+150
| +1% | +$14.6K | 0.01% | 503 |
|
|
2015
Q2 | $1.2M | Sell |
10,350
-31,000
| -75% | -$3.61M | 0.01% | 488 |
|
|
2015
Q1 | $4.91M | Sell |
41,350
-250
| -0.6% | -$29.7K | 0.02% | 394 |
|
|
2014
Q4 | $5.36M | Sell |
41,600
-31,300
| -43% | -$4.04M | 0.02% | 381 |
|
|
2014
Q3 | $8.32M | Sell |
72,900
-1,750
| -2% | -$200K | 0.03% | 355 |
|
|
2014
Q2 | $9.39M | Buy |
74,650
+600
| +0.8% | +$75.4K | 0.04% | 350 |
|
|
2014
Q1 | $8.87M | Buy |
74,050
+200
| +0.3% | +$23.9K | 0.04% | 356 |
|
|
2013
Q4 | $9.5M | Buy |
73,850
+150
| +0.2% | +$19.3K | 0.04% | 342 |
|
|
2013
Q3 | $8.01M | Buy |
73,700
+510
| +0.7% | +$55.5K | 0.04% | 361 |
|
|
2013
Q2 | $6.98M | Buy |
+73,190
| New | +$6.98M | 0.03% | 396 |
|