BlackRock Fund Advisors’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Buy |
285,579
+48,181
| +20% | +$2.05M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $8.65M | Buy |
237,398
+15,628
| +7% | +$570K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $6.27M | Sell |
221,770
-4,360
| -2% | -$123K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $9.68M | Sell |
226,130
-11,012
| -5% | -$472K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $8.72M | Buy |
237,142
+8,892
| +4% | +$327K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $6.59M | Sell |
228,250
-2,817
| -1% | -$81.3K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $11.2M | Sell |
231,067
-14,810
| -6% | -$718K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $13M | Buy |
245,877
+2,715
| +1% | +$143K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $15.3M | Buy |
243,162
+32,388
| +15% | +$2.04M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $10.1M | Sell |
210,774
-5,635
| -3% | -$270K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $12.6M | Sell |
216,409
-26,955
| -11% | -$1.57M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $13.7M | Buy |
243,364
+7,269
| +3% | +$408K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $12.4M | Sell |
236,095
-8,471
| -3% | -$444K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $9.4M | Buy |
244,566
+28,474
| +13% | +$1.09M | ﹤0.01% | 2401 |
|
|
2013
Q2 | $7.13M | Buy |
+216,092
| New | +$7.13M | ﹤0.01% | 2471 |
|