Westwood Holdings Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$532K | – | 522 |
|
|
2019
Q1 | $532K | Hold |
3,100
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $462K | Sell |
3,100
-275
| -8% | -$41K | 0.01% | 344 |
|
|
2018
Q3 | $621K | Hold |
3,375
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $526K | Hold |
3,375
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $577K | Hold |
3,375
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $674K | Hold |
3,375
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $591K | Sell |
3,375
-7,650
| -69% | -$1.34M | ﹤0.01% | 339 |
|
|
2017
Q2 | $1.76M | Sell |
11,025
-1,190
| -10% | -$190K | 0.01% | 279 |
|
|
2017
Q1 | $1.96M | Sell |
12,215
-500
| -4% | -$80.1K | 0.02% | 276 |
|
|
2016
Q4 | $1.78M | Sell |
12,715
-5,300
| -29% | -$742K | 0.01% | 305 |
|
|
2016
Q3 | $2.26M | Hold |
18,015
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $1.95M | Hold |
18,015
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $2M | Hold |
18,015
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $1.75M | Hold |
18,015
| – | – | 0.02% | 275 |
|
|
2015
Q3 | $1.75M | Sell |
18,015
-1,100
| -6% | -$107K | 0.02% | 284 |
|
|
2015
Q2 | $2.22M | Sell |
19,115
-2,500
| -12% | -$291K | 0.02% | 290 |
|
|
2015
Q1 | $2.57M | Buy |
21,615
+1,300
| +6% | +$154K | 0.02% | 273 |
|
|
2014
Q4 | $2.62M | Sell |
20,315
-20,420
| -50% | -$2.63M | 0.02% | 273 |
|
|
2014
Q3 | $4.65M | Buy |
40,735
+23,110
| +131% | +$2.64M | 0.04% | 231 |
|
|
2014
Q2 | $2.22M | Hold |
17,625
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $2.11M | Sell |
17,625
-100
| -0.6% | -$12K | 0.02% | 262 |
|
|
2013
Q4 | $2.28M | Buy |
17,725
+6,200
| +54% | +$798K | 0.02% | 253 |
|
|
2013
Q3 | $1.25M | Hold |
11,525
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $1.1M | Buy |
+11,525
| New | +$1.1M | 0.01% | 292 |
|