WealthTrust Fairport’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.88M | Hold |
16,759
| – | – | 0.27% | 80 |
|
|
2018
Q4 | $2.5M | Sell |
16,759
-2,099
| -11% | -$313K | 0.26% | 76 |
|
|
2018
Q3 | $3.47M | Hold |
18,858
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $2.94M | Buy |
18,858
+16,494
| +698% | +$2.57M | 0.29% | 70 |
|
|
2018
Q1 | $404K | Sell |
2,364
-16,519
| -87% | -$2.82M | 0.04% | 129 |
|
|
2017
Q4 | $3.77M | Hold |
18,883
| – | – | 0.38% | 63 |
|
|
2017
Q3 | $3.31M | Sell |
18,883
-183
| -1% | -$32K | 0.35% | 72 |
|
|
2017
Q2 | $3.05M | Buy |
19,066
+2,289
| +14% | +$366K | 0.33% | 73 |
|
|
2017
Q1 | $2.69M | Hold |
16,777
| – | – | 0.3% | 72 |
|
|
2016
Q4 | $2.35M | Hold |
16,777
| – | – | 0.28% | 72 |
|
|
2016
Q3 | $2.11M | Sell |
16,777
-9
| -0.1% | -$1.13K | 0.26% | 73 |
|
|
2016
Q2 | $1.81M | Buy |
16,786
+52
| +0.3% | +$5.62K | 0.23% | 75 |
|
|
2016
Q1 | $1.86M | Sell |
16,734
-75
| -0.4% | -$8.33K | 0.25% | 74 |
|
|
2015
Q4 | $1.63M | Hold |
16,809
| – | – | 0.22% | 82 |
|
|
2015
Q3 | $1.64M | Buy |
+16,809
| New | +$1.64M | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-16,809
| Closed | -$2M | – | 137 |
|
|
2015
Q1 | $2M | Buy |
16,809
+16,503
| +5,393% | +$1.96M | 0.27% | 77 |
|
|
2014
Q4 | $39K | Buy |
306
+50
| +20% | +$6.37K | 0.01% | 196 |
|
|
2014
Q3 | $29K | Buy |
256
+25
| +11% | +$2.83K | ﹤0.01% | 188 |
|
|
2014
Q2 | $29K | Hold |
231
| – | – | ﹤0.01% | 181 |
|
|
2014
Q1 | $28K | Hold |
231
| – | – | ﹤0.01% | 172 |
|
|
2013
Q4 | $30K | Sell |
231
-16,503
| -99% | -$2.14M | ﹤0.01% | 156 |
|
|
2013
Q3 | $1.82M | Hold |
16,734
| – | – | 0.3% | 77 |
|
|
2013
Q2 | $1.6M | Buy |
+16,734
| New | +$1.6M | 0.28% | 79 |
|