TSW

Thompson Siegel & Walmsley’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$55K	–	669
2020 Q2	$55K	Hold	300	–	–	﹤0.01%	423
2020 Q1	$39K	Sell	300 -44	-13%	-$5.72K	﹤0.01%	426
2019 Q4	$71K	Buy	344 +44	+15%	+$9.08K	﹤0.01%	458
2019 Q3	$54K	Hold	300	–	–	﹤0.01%	495
2019 Q2	$51K	Hold	300	–	–	﹤0.01%	505
2019 Q1	$51K	Hold	300	–	–	﹤0.01%	502
2018 Q4	$45K	Hold	300	–	–	﹤0.01%	498
2018 Q3	$55K	Hold	300	–	–	﹤0.01%	512
2018 Q2	$47K	Hold	300	–	–	﹤0.01%	538
2018 Q1	$51K	Hold	300	–	–	﹤0.01%	520
2017 Q4	$60K	Hold	300	–	–	﹤0.01%	516
2017 Q3	$53K	Hold	300	–	–	﹤0.01%	513
2017 Q2	$48K	Hold	300	–	–	﹤0.01%	536
2017 Q1	$48K	Hold	300	–	–	﹤0.01%	547
2016 Q4	$42K	Hold	300	–	–	﹤0.01%	509
2016 Q3	$38K	Sell	300 -67	-18%	-$8.49K	﹤0.01%	512
2016 Q2	$40K	Hold	367	–	–	﹤0.01%	488
2016 Q1	$41K	Sell	367 -525	-59%	-$58.7K	﹤0.01%	461
2015 Q4	$87K	Sell	892 -45	-5%	-$4.39K	﹤0.01%	422
2015 Q3	$91K	Hold	937	–	–	﹤0.01%	428
2015 Q2	$109K	Hold	937	–	–	﹤0.01%	423
2015 Q1	$111K	Hold	937	–	–	﹤0.01%	428
2014 Q4	$121K	Buy	937 +112	+14%	+$14.5K	﹤0.01%	417
2014 Q3	$94K	Buy	825 +525	+175%	+$59.8K	﹤0.01%	424
2014 Q2	$38K	Hold	300	–	–	﹤0.01%	477
2014 Q1	$36K	Hold	300	–	–	﹤0.01%	486
2013 Q4	$39K	Hold	300	–	–	﹤0.01%	471
2013 Q3	$33K	Hold	300	–	–	﹤0.01%	486
2013 Q2	$29K	Buy	+300	New	+$29K	﹤0.01%	499