Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$116K | – | 310 |
|
|
2021
Q2 | $116K | Sell |
3,600
-31,560
| -90% | -$1.02M | 0.04% | 154 |
|
|
2021
Q1 | $1.11M | Hold |
35,160
| – | – | 0.34% | 102 |
|
|
2020
Q4 | $1.09M | Sell |
35,160
-20,050
| -36% | -$619K | 0.19% | 142 |
|
|
2020
Q3 | $887K | Sell |
55,210
-2,490
| -4% | -$40K | 0.18% | 136 |
|
|
2020
Q2 | $957K | Buy |
57,700
+15,600
| +37% | +$259K | 0.19% | 144 |
|
|
2020
Q1 | $797K | Buy |
42,100
+4,255
| +11% | +$80.6K | 0.17% | 129 |
|
|
2019
Q4 | $1.27M | Buy |
37,845
+6,720
| +22% | +$226K | 0.18% | 130 |
|
|
2019
Q3 | $929K | Buy |
31,125
+18,382
| +144% | +$549K | 0.13% | 154 |
|
|
2019
Q2 | $415K | Buy |
12,743
+8,846
| +227% | +$288K | 0.06% | 156 |
|
|
2019
Q1 | $126K | Buy |
3,897
+3,700
| +1,878% | +$120K | 0.02% | 169 |
|
|
2018
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 128 |
|
|
2018
Q3 | $8K | Buy |
197
+19
| +11% | +$772 | ﹤0.01% | 128 |
|
|
2018
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 142 |
|
|
2018
Q1 | $7K | Buy |
178
+20
| +13% | +$787 | ﹤0.01% | 140 |
|
|
2017
Q4 | $7K | Buy |
158
+40
| +34% | +$1.77K | ﹤0.01% | 136 |
|
|
2017
Q3 | $5K | Sell |
118
-27
| -19% | -$1.14K | ﹤0.01% | 143 |
|
|
2017
Q2 | $6K | Buy |
145
+23
| +19% | +$952 | ﹤0.01% | 128 |
|
|
2017
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $3K | Buy |
122
+74
| +154% | +$1.82K | ﹤0.01% | 169 |
|
|
2016
Q1 | $2K | Sell |
48
-39
| -45% | -$1.63K | ﹤0.01% | 213 |
|
|
2015
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 174 |
|
|
2015
Q2 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 160 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$2K | – | 260 |
|
|
2014
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 215 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 238 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 179 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 179 |
|