KFA
Kelleher Financial Advisors’s Park-Ohio Holdings PKOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,640
| Closed | -$9.4M | – | 122 |
|
|
2016
Q4 | $9.4M | Sell |
220,640
-1,180
| -0.5% | -$50.3K | 5.23% | 1 |
|
|
2016
Q3 | $8.09M | Buy |
221,820
+600
| +0.3% | +$21.9K | 4.57% | 1 |
|
|
2016
Q2 | $6.26M | Sell |
221,220
-50
| -0% | -$1.41K | 3.79% | 2 |
|
|
2016
Q1 | $9.47M | Sell |
221,270
-500
| -0.2% | -$21.4K | 5.23% | 1 |
|
|
2015
Q4 | $8.16M | Sell |
221,770
-5,450
| -2% | -$200K | 5.53% | 1 |
|
|
2015
Q3 | $6.56M | Sell |
227,220
-3,350
| -1% | -$96.7K | 4.35% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
230,570
-50
| -0% | -$2.42K | 6.38% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
230,620
-140
| -0.1% | -$7.37K | 6.71% | 1 |
|
|
2014
Q4 | $14.5M | Sell |
230,760
-3,300
| -1% | -$208K | 7.81% | 1 |
|
|
2014
Q3 | $12.4M | Buy |
234,060
+275
| +0.1% | +$14.5K | 6.7% | 2 |
|
|
2014
Q2 | $13.6M | Sell |
233,785
-6,405
| -3% | -$372K | 7.09% | 2 |
|
|
2014
Q1 | $13.5M | Sell |
240,190
-2,635
| -1% | -$148K | 7.32% | 2 |
|
|
2013
Q4 | $12.7M | Sell |
242,825
-44,050
| -15% | -$2.31M | 6.58% | 2 |
|
|
2013
Q3 | $11M | Sell |
286,875
-500
| -0.2% | -$19.2K | 6.29% | 2 |
|
|
2013
Q2 | $9.48M | Buy |
+287,375
| New | +$9.48M | 5.79% | 2 |
|