BlackRock Institutional Trust’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.7M | Buy |
373,855
+15,325
| +4% | +$1.83M | 0.01% | 1419 |
|
|
2016
Q3 | $34.4M | Buy |
358,530
+210
| +0.1% | +$20.2K | 0.01% | 1518 |
|
|
2016
Q2 | $32.9M | Buy |
358,320
+8,624
| +2% | +$792K | 0.01% | 1511 |
|
|
2016
Q1 | $31.5M | Buy |
349,696
+1,324
| +0.4% | +$119K | 0.01% | 1515 |
|
|
2015
Q4 | $31.5M | Buy |
348,372
+7,570
| +2% | +$685K | 0.01% | 1550 |
|
|
2015
Q3 | $30.7M | Buy |
340,802
+15,330
| +5% | +$1.38M | 0.01% | 1534 |
|
|
2015
Q2 | $28.4M | Sell |
325,472
-14,707
| -4% | -$1.28M | ﹤0.01% | 1673 |
|
|
2015
Q1 | $29.1M | Sell |
340,179
-111
| -0% | -$9.5K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $30.1M | Sell |
340,290
-5,939
| -2% | -$525K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $26.1M | Sell |
346,229
-12,293
| -3% | -$927K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $27.7M | Buy |
358,522
+9,954
| +3% | +$768K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $26.8M | Buy |
348,568
+8,948
| +3% | +$688K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $28.9M | Sell |
339,620
-17,789
| -5% | -$1.51M | 0.01% | 1663 |
|
|
2013
Q3 | $28.3M | Sell |
357,409
-5,443
| -2% | -$430K | 0.01% | 1605 |
|
|
2013
Q2 | $25M | Buy |
+362,852
| New | +$25M | 0.01% | 1634 |
|