Jefferies Group’s Parker-Hannifin PH Stock Holding History

Jefferies Group’s Portfolio PH Stock Details PH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$477K	Buy	+1,970	New	+$477K	﹤0.01%	658
2022 Q2	–	Sell	-9,708	Closed	-$2.75M	–	1220
2022 Q1	$2.75M	Buy	+9,708	New	+$2.75M	0.02%	304
2021 Q4	–	Sell	-9,500	Closed	-$2.66M	–	1239
2021 Q3	$2.66M	Sell	9,500 -2,584	-21%	-$723K	0.02%	340
2021 Q2	$3.71M	Buy	+12,084	New	+$3.71M	0.02%	321
2020 Q4	–	Sell	-7,800	Closed	-$1.58M	–	1135
2020 Q3	$1.58M	Buy	+7,800	New	+$1.58M	0.02%	367
2020 Q2	–	Hold	0	–	–	–	1094
2020 Q1	–	Sell	-6,348	Closed	-$1.31M	–	1524
2019 Q4	$1.31M	Buy	6,348 +5,861	+1,203%	+$1.21M	0.01%	686
2019 Q3	$88K	Sell	487 -2,486	-84%	-$449K	﹤0.01%	1562
2019 Q2	$505K	Sell	2,973 -2,413	-45%	-$410K	﹤0.01%	953
2019 Q1	$924K	Buy	5,386 +3,156	+142%	+$541K	0.01%	742
2018 Q4	$333K	Buy	+2,230	New	+$333K	﹤0.01%	975
2018 Q3	–	Sell	-25,361	Closed	-$3.95M	–	1819
2018 Q2	$3.95M	Sell	25,361 -16,557	-39%	-$2.58M	0.02%	260
2018 Q1	$7.17M	Buy	+41,918	New	+$7.17M	0.04%	135
2017 Q4	–	Sell	-38,952	Closed	-$6.82M	–	1854
2017 Q3	$6.82M	Buy	38,952 +30,717	+373%	+$5.38M	0.05%	143
2017 Q2	$1.32M	Buy	+8,235	New	+$1.32M	0.01%	627
2017 Q1	–	Sell	-9,605	Closed	-$1.35M	–	1641
2016 Q4	$1.35M	Sell	9,605 -7,170	-43%	-$1M	0.01%	515
2016 Q3	$2.11M	Buy	16,775 +10,345	+161%	+$1.3M	0.01%	340
2016 Q2	$695K	Buy	6,430 +488	+8%	+$52.7K	﹤0.01%	574
2016 Q1	$660K	Sell	5,942 -4,855	-45%	-$539K	﹤0.01%	605
2015 Q4	$1.05M	Sell	10,797 -17,861	-62%	-$1.73M	0.01%	475
2015 Q3	$2.79M	Buy	28,658 +28,558	+28,558%	+$2.78M	0.02%	277
2015 Q2	$12K	Sell	100 -1,720	-95%	-$206K	﹤0.01%	1860
2015 Q1	$216K	Buy	+1,820	New	+$216K	﹤0.01%	1068
2014 Q4	–	Sell	-12,914	Closed	-$1.47M	–	1441
2014 Q3	$1.47M	Buy	12,914 +9,774	+311%	+$1.12M	0.01%	380
2014 Q2	$395K	Sell	3,140 -1,328	-30%	-$167K	﹤0.01%	816
2014 Q1	$535K	Sell	4,468 -51,392	-92%	-$6.15M	0.01%	645
2013 Q4	$7.19M	Buy	+55,860	New	+$7.19M	0.05%	59