WAM
Wolverine Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401
| Closed | -$123K | – | 1988 |
|
|
2021
Q2 | $123K | Sell |
401
-3,285
| -89% | -$1.01M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.16M | Sell |
3,686
-747
| -17% | -$235K | 0.01% | 453 |
|
|
2020
Q4 | $1.21M | Sell |
4,433
-4,049
| -48% | -$1.1M | 0.01% | 436 |
|
|
2020
Q3 | $1.72M | Sell |
8,482
-3,518
| -29% | -$712K | 0.02% | 312 |
|
|
2020
Q2 | $2.2M | Buy |
12,000
+10,542
| +723% | +$1.93M | 0.02% | 287 |
|
|
2020
Q1 | $189K | Buy |
+1,458
| New | +$189K | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$700K | – | 1098 |
|
|
2017
Q3 | $700K | Buy |
+4,000
| New | +$700K | 0.01% | 426 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$801K | – | 984 |
|
|
2017
Q1 | $801K | Sell |
5,000
-5,000
| -50% | -$801K | 0.01% | 341 |
|
|
2016
Q4 | $1.4M | Buy |
+10,000
| New | +$1.4M | 0.02% | 254 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$3.89M | – | 821 |
|
|
2016
Q1 | $3.89M | Buy |
+35,000
| New | +$3.89M | 0.11% | 174 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$68K | – | 1362 |
|
|
2014
Q3 | $68K | Buy |
600
+200
| +50% | +$22.7K | ﹤0.01% | 958 |
|
|
2014
Q2 | $50K | Sell |
400
-37,900
| -99% | -$4.74M | ﹤0.01% | 876 |
|
|
2014
Q1 | $4.58M | Buy |
+38,300
| New | +$4.58M | 0.1% | 154 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1288 |
|