Xact Kapitalforvaltning’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 |
-12,372
| Closed | -$2.12M | – | 1464 |
|
|
2019
Q1 | $2.12M | Sell |
12,372
-13,189
| -52% | -$2.26M | 0.05% | 357 |
|
|
2018
Q4 | $3.81M | Sell |
25,561
-337
| -1% | -$50.3K | 0.1% | 197 |
|
|
2018
Q3 | $4.76M | Hold |
25,898
| – | – | 0.1% | 201 |
|
|
2018
Q2 | $4.04M | Hold |
25,898
| – | – | 0.09% | 236 |
|
|
2018
Q1 | $4.43M | Buy |
25,898
+989
| +4% | +$169K | 0.1% | 202 |
|
|
2017
Q4 | $4.97M | Buy |
24,909
+1,745
| +8% | +$348K | 0.12% | 186 |
|
|
2017
Q3 | $4.05M | Buy |
23,164
+221
| +1% | +$38.7K | 0.12% | 192 |
|
|
2017
Q2 | $3.67M | Sell |
22,943
-1,417
| -6% | -$226K | 0.11% | 206 |
|
|
2017
Q1 | $3.91M | Buy |
24,360
+1,055
| +5% | +$169K | 0.12% | 200 |
|
|
2016
Q4 | $3.26M | Buy |
23,305
+1,059
| +5% | +$148K | 0.11% | 209 |
|
|
2016
Q3 | $2.79M | Buy |
+22,246
| New | +$2.79M | 0.1% | 241 |
|