Jacobs Levy Equity Management’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,440
| Closed | -$1.23M | – | 1093 |
|
|
2020
Q2 | $1.23M | Hold |
17,440
| – | – | 0.01% | 633 |
|
|
2020
Q1 | $1.35M | Buy |
17,440
+2,908
| +20% | +$226K | 0.02% | 558 |
|
|
2019
Q4 | $1.49M | Buy |
14,532
+2,360
| +19% | +$242K | 0.01% | 602 |
|
|
2019
Q3 | $1.15M | Sell |
12,172
-470
| -4% | -$44.6K | 0.01% | 597 |
|
|
2019
Q2 | $1.26M | Buy |
12,642
+2,485
| +24% | +$247K | 0.02% | 604 |
|
|
2019
Q1 | $962K | Sell |
10,157
-6,761
| -40% | -$640K | 0.01% | 671 |
|
|
2018
Q4 | $1.44M | Sell |
16,918
-6,914
| -29% | -$587K | 0.03% | 533 |
|
|
2018
Q3 | $2.52M | Buy |
+23,832
| New | +$2.52M | 0.04% | 468 |
|
|
2017
Q4 | – | Sell |
-1,886
| Closed | -$204K | – | 1050 |
|
|
2017
Q3 | $204K | Sell |
1,886
-300
| -14% | -$32.5K | ﹤0.01% | 857 |
|
|
2017
Q2 | $227K | Hold |
2,186
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $230K | Buy |
2,186
+220
| +11% | +$23.1K | ﹤0.01% | 770 |
|
|
2016
Q4 | $235K | Buy |
+1,966
| New | +$235K | ﹤0.01% | 809 |
|