GCA
Gideon Capital Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,161
| Closed | -$856K | – | 160 |
|
|
2019
Q4 | $856K | Buy |
+4,161
| New | +$856K | 0.29% | 126 |
|
|
2019
Q3 | – | Sell |
-10,468
| Closed | -$1.78M | – | 378 |
|
|
2019
Q2 | $1.78M | Buy |
+10,468
| New | +$1.78M | 0.61% | 38 |
|
|
2019
Q1 | – | Sell |
-6,645
| Closed | -$991K | – | 484 |
|
|
2018
Q4 | $991K | Buy |
+6,645
| New | +$991K | 0.4% | 71 |
|
|
2018
Q3 | – | Sell |
-7,972
| Closed | -$1.24M | – | 465 |
|
|
2018
Q2 | $1.24M | Buy |
7,972
+4,306
| +117% | +$671K | 0.62% | 25 |
|
|
2018
Q1 | $627K | Buy |
+3,666
| New | +$627K | 0.39% | 69 |
|
|
2017
Q4 | – | Sell |
-3,805
| Closed | -$666K | – | 378 |
|
|
2017
Q3 | $666K | Buy |
+3,805
| New | +$666K | 0.66% | 16 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$235K | – | 258 |
|
|
2016
Q2 | $235K | Sell |
2,172
-4,010
| -65% | -$434K | 0.14% | 171 |
|
|
2016
Q1 | $687K | Sell |
6,182
-12,806
| -67% | -$1.42M | 0.86% | 40 |
|
|
2015
Q4 | $1.84M | Buy |
+18,988
| New | +$1.84M | 1.34% | 9 |
|
|
2014
Q3 | – | Sell |
-22,146
| Closed | -$2.78M | – | 343 |
|
|
2014
Q2 | $2.78M | Buy |
22,146
+487
| +2% | +$61.2K | 1.01% | 22 |
|
|
2014
Q1 | $2.59M | Buy |
+21,659
| New | +$2.59M | 1.44% | 11 |
|