Williams Jones & Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,750
| Closed | -$320K | – | 378 |
|
|
2015
Q2 | $320K | Sell |
2,750
-331
| -11% | -$38.5K | 0.01% | 294 |
|
|
2015
Q1 | $366K | Hold |
3,081
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $397K | Buy |
3,081
+31
| +1% | +$3.99K | 0.02% | 274 |
|
|
2014
Q3 | $348K | Hold |
3,050
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $383K | Sell |
3,050
-2,050
| -40% | -$257K | 0.02% | 234 |
|
|
2014
Q1 | $611K | Buy |
5,100
+2,550
| +100% | +$306K | 0.01% | 288 |
|
|
2013
Q4 | $328K | Hold |
2,550
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $277K | Sell |
2,550
-39
| -2% | -$4.24K | 0.01% | 243 |
|
|
2013
Q2 | $247K | Buy |
+2,589
| New | +$247K | 0.01% | 280 |
|