AllianceBernstein’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$287K | – | 3277 |
|
|
2020
Q4 | $287K | Sell |
9,300
-2,000
| -18% | -$61.7K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $182K | Sell |
11,300
-1,600
| -12% | -$25.8K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $214K | Buy |
+12,900
| New | +$214K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$266K | – | 3160 |
|
|
2019
Q4 | $266K | Sell |
7,900
-700
| -8% | -$23.6K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $257K | Buy |
8,600
+1,100
| +15% | +$32.9K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $244K | Buy |
7,500
+600
| +9% | +$19.5K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $223K | Buy |
+6,900
| New | +$223K | ﹤0.01% | 2870 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$230K | – | 3122 |
|
|
2018
Q3 | $230K | Buy |
6,000
+300
| +5% | +$11.5K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $213K | Buy |
5,700
+300
| +6% | +$11.2K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $210K | Buy |
5,400
+400
| +8% | +$15.6K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $228K | Sell |
5,000
-814
| -14% | -$37.1K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $222K | Sell |
5,814
-36,196
| -86% | -$1.38M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $1.51M | Buy |
+42,010
| New | +$1.51M | ﹤0.01% | 1995 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$320K | – | 2974 |
|
|
2015
Q2 | $320K | Sell |
6,600
-2,100
| -24% | -$102K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $458K | Sell |
8,700
-1,300
| -13% | -$68.4K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $630K | Buy |
10,000
+800
| +9% | +$50.4K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $440K | Sell |
9,200
-2,200
| -19% | -$105K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $662K | Sell |
11,400
-1,847
| -14% | -$107K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $744K | Sell |
13,247
-1,300
| -9% | -$73K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $762K | Sell |
14,547
-900
| -6% | -$47.1K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $593K | Sell |
15,447
-713
| -4% | -$27.4K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $533K | Buy |
+16,160
| New | +$533K | ﹤0.01% | 2441 |
|