WG
Winton Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$271K | – | 993 |
|
|
2018
Q3 | $271K | Sell |
1,475
-802
| -35% | -$147K | 0.01% | 857 |
|
|
2018
Q2 | $355K | Sell |
2,277
-760
| -25% | -$118K | 0.01% | 764 |
|
|
2018
Q1 | $519K | Sell |
3,037
-27,721
| -90% | -$4.74M | 0.01% | 756 |
|
|
2017
Q4 | $6.14M | Buy |
30,758
+24,676
| +406% | +$4.93M | 0.18% | 173 |
|
|
2017
Q3 | $1.06M | Buy |
6,082
+151
| +3% | +$26.4K | 0.03% | 403 |
|
|
2017
Q2 | $948K | Buy |
+5,931
| New | +$948K | 0.03% | 362 |
|
|
2017
Q1 | – | Sell |
-13,397
| Closed | -$1.88M | – | 478 |
|
|
2016
Q4 | $1.88M | Sell |
13,397
-12,217
| -48% | -$1.71M | 0.06% | 257 |
|
|
2016
Q3 | $3.22M | Buy |
+25,614
| New | +$3.22M | 0.06% | 261 |
|
|
2016
Q2 | – | Sell |
-81,051
| Closed | -$9M | – | 323 |
|
|
2016
Q1 | $9M | Sell |
81,051
-556,182
| -87% | -$61.8M | 0.1% | 234 |
|
|
2015
Q4 | $61.8M | Sell |
637,233
-20,273
| -3% | -$1.97M | 0.55% | 49 |
|
|
2015
Q3 | $64M | Buy |
657,506
+305,270
| +87% | +$29.7M | 0.51% | 46 |
|
|
2015
Q2 | $41M | Buy |
352,236
+178,921
| +103% | +$20.8M | 0.38% | 94 |
|
|
2015
Q1 | $20.6M | Sell |
173,315
-40,736
| -19% | -$4.84M | 0.16% | 220 |
|
|
2014
Q4 | $27.6M | Sell |
214,051
-126,140
| -37% | -$16.3M | 0.34% | 101 |
|
|
2014
Q3 | $38.8M | Sell |
340,191
-36,069
| -10% | -$4.12M | 0.28% | 141 |
|
|
2014
Q2 | $47.3M | Buy |
+376,260
| New | +$47.3M | 0.32% | 111 |
|