Aperio Group’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $455K | Buy |
4,331
+486
| +13% | +$51.1K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $315K | Buy |
3,845
+837
| +28% | +$68.6K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $212K | Sell |
3,008
-1,456
| -33% | -$103K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $347K | Sell |
4,464
-573
| -11% | -$44.5K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $516K | Buy |
5,037
+303
| +6% | +$31K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $449K | Sell |
4,734
-1,441
| -23% | -$137K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $614K | Buy |
6,175
+146
| +2% | +$14.5K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $571K | Buy |
6,029
+954
| +19% | +$90.4K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $431K | Sell |
5,075
-668
| -12% | -$56.7K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $606K | Sell |
5,743
-1,048
| -15% | -$111K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $757K | Buy |
6,791
+61
| +0.9% | +$6.8K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $698K | Buy |
6,730
+1,788
| +36% | +$185K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $514K | Buy |
4,942
+95
| +2% | +$9.88K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $523K | Sell |
4,847
-370
| -7% | -$39.9K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $541K | Buy |
5,217
+1,615
| +45% | +$167K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $379K | Buy |
3,602
+212
| +6% | +$22.3K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $406K | Buy |
3,390
+252
| +8% | +$30.2K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $301K | Sell |
3,138
-33
| -1% | -$3.17K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $291K | Buy |
3,171
+340
| +12% | +$31.2K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $255K | Sell |
2,831
-399
| -12% | -$35.9K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $292K | Sell |
3,230
-825
| -20% | -$74.6K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $366K | Sell |
4,055
-317
| -7% | -$28.6K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $382K | Buy |
4,372
+1,769
| +68% | +$155K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $223K | Sell |
2,603
-1
| -0% | -$86 | ﹤0.01% | 1761 |
|
|
2014
Q4 | $230K | Buy |
+2,604
| New | +$230K | ﹤0.01% | 1664 |
|