VIA
Vantis Investment Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$284K | – | 26 |
|
|
2021
Q1 | $284K | Hold |
900
| – | – | 0.29% | 23 |
|
|
2020
Q4 | $245K | Buy |
+900
| New | +$245K | 0.18% | 19 |
|
|
2019
Q4 | – | Sell |
-42,500
| Closed | -$7.68M | – | 14 |
|
|
2019
Q3 | $7.68M | Sell |
42,500
-6,000
| -12% | -$1.08M | 4.06% | 9 |
|
|
2019
Q2 | $8.25M | Buy |
48,500
+45,600
| +1,572% | +$7.75M | 4.97% | 8 |
|
|
2019
Q1 | $498K | Sell |
2,900
-165,500
| -98% | -$28.4M | 0.41% | 12 |
|
|
2018
Q4 | $25.1M | Buy |
168,400
+80,900
| +92% | +$12.1M | 11.3% | 3 |
|
|
2018
Q3 | $16.1M | Sell |
87,500
-58,300
| -40% | -$10.7M | 8.44% | 5 |
|
|
2018
Q2 | $22.7M | Buy |
145,800
+23,900
| +20% | +$3.72M | 10.62% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
+121,900
| New | +$20.8M | 6.04% | 2 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$32.1M | – | 12 |
|
|
2017
Q1 | $32.1M | Hold |
200,000
| – | – | 15.29% | 2 |
|
|
2016
Q4 | $28.5M | Buy |
+200,000
| New | +$28.5M | 21.93% | 2 |
|