Carnegie Investment Counsel’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,000
| Closed | -$358K | – | 298 |
|
2015
Q1 | $358K | Sell |
7,000
-4,471
| -39% | -$229K | 0.06% | 223 |
|
2014
Q4 | $689K | Sell |
11,471
-3,500
| -23% | -$210K | 0.13% | 157 |
|
2014
Q3 | $717K | Buy |
14,971
+2,137
| +17% | +$102K | 0.14% | 152 |
|
2014
Q2 | $746K | Sell |
12,834
-4,300
| -25% | -$250K | 0.17% | 125 |
|
2014
Q1 | $962K | Buy |
+17,134
| New | +$962K | 0.25% | 94 |
|