Timber Hill’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,110
| Closed | -$5.41M | – | 449 |
|
|
2017
Q4 | $5.41M | Buy |
+27,110
| New | +$5.41M | 0.35% | 39 |
|
|
2017
Q2 | – | Sell |
-4,102
| Closed | -$658K | – | 768 |
|
|
2017
Q1 | $658K | Buy |
+4,102
| New | +$658K | ﹤0.01% | 264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q3 | – | Sell |
-42,289
| Closed | -$4.57M | – | 850 |
|
|
2016
Q2 | $4.57M | Buy |
42,289
+31,793
| +303% | +$3.43M | 0.02% | 32 |
|
|
2016
Q1 | $1.17M | Buy |
+10,496
| New | +$1.17M | 0.01% | 144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2014
Q4 | – | Sell |
-12,124
| Closed | -$1.38M | – | 1009 |
|
|
2014
Q3 | $1.38M | Buy |
+12,124
| New | +$1.38M | 0.01% | 200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q4 | – | Sell |
-7,013
| Closed | -$762K | – | 1182 |
|
|
2013
Q3 | $762K | Buy |
7,013
+4,103
| +141% | +$446K | ﹤0.01% | 378 |
|
|
2013
Q2 | $278K | Buy |
+2,910
| New | +$278K | ﹤0.01% | 590 |
|