Credit Suisse’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 4200 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4196 |
|
|
2020
Q2 | – | Sell |
-10,776
| Closed | -$204K | – | 3384 |
|
|
2020
Q1 | $204K | Buy |
+10,776
| New | +$204K | ﹤0.01% | 3034 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$223K | – | 3550 |
|
|
2019
Q3 | $223K | Buy |
+7,500
| New | +$223K | ﹤0.01% | 3160 |
|
|
2019
Q2 | – | Sell |
-6,397
| Closed | -$207K | – | 3483 |
|
|
2019
Q1 | $207K | Sell |
6,397
-257
| -4% | -$8.32K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $204K | Buy |
+6,654
| New | +$204K | ﹤0.01% | 3129 |
|
|
2018
Q3 | – | Sell |
-7,538
| Closed | -$282K | – | 3388 |
|
|
2018
Q2 | $282K | Sell |
7,538
-862
| -10% | -$32.2K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $326K | Buy |
8,400
+237
| +3% | +$9.2K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $375K | Sell |
8,163
-2,399
| -23% | -$110K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $482K | Buy |
10,562
+4,608
| +77% | +$210K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $227K | Sell |
5,954
-891
| -13% | -$34K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $246K | Sell |
6,845
-802
| -10% | -$28.8K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $326K | Sell |
7,647
-855
| -10% | -$36.5K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $310K | Sell |
8,502
-5,488
| -39% | -$200K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $396K | Buy |
13,990
+5,838
| +72% | +$165K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $349K | Buy |
8,152
+2,305
| +39% | +$98.7K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $215K | Sell |
5,847
-3,342
| -36% | -$123K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $265K | Sell |
9,189
-14
| -0.2% | -$404 | ﹤0.01% | 3571 |
|
|
2015
Q2 | $446K | Buy |
9,203
+3,813
| +71% | +$185K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $285K | Sell |
5,390
-2,044
| -27% | -$108K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $468K | Sell |
7,434
-10,932
| -60% | -$688K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $879K | Buy |
18,366
+8,649
| +89% | +$414K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $565K | Sell |
9,717
-2,647
| -21% | -$154K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $694K | Sell |
12,364
-1,383
| -10% | -$77.6K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $720K | Buy |
13,747
+1,457
| +12% | +$76.3K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $472K | Buy |
12,290
+4,588
| +60% | +$176K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $254K | Buy |
+7,702
| New | +$254K | ﹤0.01% | 3337 |
|