KeyBank National Association’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,802
| Closed | -$376K | – | 1016 |
|
|
2018
Q3 | $376K | Sell |
9,802
-24,204
| -71% | -$928K | ﹤0.01% | 847 |
|
|
2018
Q2 | $1.27M | Sell |
34,006
-32
| -0.1% | -$1.19K | 0.01% | 469 |
|
|
2018
Q1 | $1.32M | Sell |
34,038
-3,998
| -11% | -$155K | 0.01% | 449 |
|
|
2017
Q4 | $1.75M | Sell |
38,036
-563
| -1% | -$25.9K | 0.01% | 387 |
|
|
2017
Q3 | $1.76M | Hold |
38,599
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $1.47M | Sell |
38,599
-5
| -0% | -$191 | 0.01% | 438 |
|
|
2017
Q1 | $1.39M | Sell |
38,604
-75
| -0.2% | -$2.7K | 0.01% | 479 |
|
|
2016
Q4 | $1.65M | Buy |
38,679
+300
| +0.8% | +$12.8K | 0.01% | 419 |
|
|
2016
Q3 | $1.4M | Buy |
38,379
+700
| +2% | +$25.5K | 0.01% | 467 |
|
|
2016
Q2 | $1.07M | Buy |
37,679
+75
| +0.2% | +$2.12K | 0.01% | 524 |
|
|
2016
Q1 | $1.61M | Hold |
37,604
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $1.38M | Sell |
37,604
-2,000
| -5% | -$73.6K | 0.01% | 458 |
|
|
2015
Q3 | $1.14M | Buy |
39,604
+1,390
| +4% | +$40.1K | 0.01% | 527 |
|
|
2015
Q2 | $1.85M | Hold |
38,214
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $2.01M | Buy |
38,214
+2,000
| +6% | +$105K | 0.01% | 400 |
|
|
2014
Q4 | $2.28M | Buy |
36,214
+2,000
| +6% | +$126K | 0.02% | 362 |
|
|
2014
Q3 | $1.64M | Sell |
34,214
-10,496
| -23% | -$502K | 0.01% | 457 |
|
|
2014
Q2 | $2.6M | Sell |
44,710
-800
| -2% | -$46.5K | 0.02% | 352 |
|
|
2014
Q1 | $2.56M | Sell |
45,510
-9,173
| -17% | -$515K | 0.02% | 350 |
|
|
2013
Q4 | $2.87M | Buy |
54,683
+1,000
| +2% | +$52.4K | 0.02% | 329 |
|
|
2013
Q3 | $2.06M | Hold |
53,683
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $1.77M | Buy |
+53,683
| New | +$1.77M | 0.01% | 661 |
|