BlackRock Institutional Trust’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 | $6.2M | Sell |
145,489
-766
| -0.5% | -$32.6K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $5.33M | Sell |
146,255
-4,247
| -3% | -$155K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $4.26M | Buy |
150,502
+9,321
| +7% | +$264K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $6.05M | Buy |
141,181
+10,312
| +8% | +$442K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $4.81M | Buy |
130,869
+22,511
| +21% | +$828K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $3.13M | Buy |
108,358
+30,125
| +39% | +$869K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $3.79M | Sell |
78,233
-13,144
| -14% | -$637K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $4.81M | Sell |
91,377
-103
| -0.1% | -$5.43K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $5.77M | Sell |
91,480
-1,902
| -2% | -$120K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $4.47M | Sell |
93,382
-9,231
| -9% | -$442K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $5.96M | Sell |
102,613
-2,122
| -2% | -$123K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $5.88M | Sell |
104,735
-2,154
| -2% | -$121K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $5.6M | Sell |
106,889
-5,972
| -5% | -$313K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $4.34M | Sell |
112,861
-34,625
| -23% | -$1.33M | ﹤0.01% | 2795 |
|
|
2013
Q2 | $4.86M | Buy |
+147,486
| New | +$4.86M | ﹤0.01% | 2715 |
|