Massachusetts Financial Services’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,391
| Closed | -$1.09M | – | 829 |
|
|
2020
Q1 | $1.09M | Buy |
57,391
+9,084
| +19% | +$172K | ﹤0.01% | 733 |
|
|
2019
Q4 | $1.63M | Sell |
48,307
-5,192
| -10% | -$175K | ﹤0.01% | 729 |
|
|
2019
Q3 | $1.6M | Buy |
53,499
+5,935
| +12% | +$177K | ﹤0.01% | 744 |
|
|
2019
Q2 | $1.55M | Buy |
47,564
+6,591
| +16% | +$215K | ﹤0.01% | 760 |
|
|
2019
Q1 | $1.33M | Buy |
40,973
+1,490
| +4% | +$48.2K | ﹤0.01% | 764 |
|
|
2018
Q4 | $1.21M | Buy |
39,483
+3,063
| +8% | +$94K | ﹤0.01% | 758 |
|
|
2018
Q3 | $1.4M | Buy |
36,420
+5,886
| +19% | +$226K | ﹤0.01% | 755 |
|
|
2018
Q2 | $1.14M | Buy |
30,534
+4,182
| +16% | +$156K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1.02M | Buy |
26,352
+12,556
| +91% | +$488K | ﹤0.01% | 759 |
|
|
2017
Q4 | $634K | Sell |
13,796
-7,409
| -35% | -$340K | ﹤0.01% | 799 |
|
|
2017
Q3 | $967K | Sell |
21,205
-318
| -1% | -$14.5K | ﹤0.01% | 753 |
|
|
2017
Q2 | $820K | Buy |
21,523
+619
| +3% | +$23.6K | ﹤0.01% | 778 |
|
|
2017
Q1 | $751K | Buy |
20,904
+249
| +1% | +$8.95K | ﹤0.01% | 779 |
|
|
2016
Q4 | $880K | Buy |
20,655
+647
| +3% | +$27.6K | ﹤0.01% | 768 |
|
|
2016
Q3 | $729K | Buy |
20,008
+4,647
| +30% | +$169K | ﹤0.01% | 793 |
|
|
2016
Q2 | $434K | Sell |
15,361
-954
| -6% | -$27K | ﹤0.01% | 804 |
|
|
2016
Q1 | $699K | Sell |
16,315
-634
| -4% | -$27.2K | ﹤0.01% | 747 |
|
|
2015
Q4 | $623K | Sell |
16,949
-150
| -0.9% | -$5.51K | ﹤0.01% | 773 |
|
|
2015
Q3 | $493K | Buy |
17,099
+4,075
| +31% | +$117K | ﹤0.01% | 818 |
|
|
2015
Q2 | $631K | Sell |
13,024
-232
| -2% | -$11.2K | ﹤0.01% | 812 |
|
|
2015
Q1 | $698K | Sell |
13,256
-956
| -7% | -$50.4K | ﹤0.01% | 810 |
|
|
2014
Q4 | $896K | Sell |
14,212
-662
| -4% | -$41.7K | ﹤0.01% | 788 |
|
|
2014
Q3 | $712K | Sell |
14,874
-3,659
| -20% | -$175K | ﹤0.01% | 812 |
|
|
2014
Q2 | $1.08M | Sell |
18,533
-697
| -4% | -$40.5K | ﹤0.01% | 772 |
|
|
2014
Q1 | $1.08M | Sell |
19,230
-1,300
| -6% | -$73K | ﹤0.01% | 746 |
|
|
2013
Q4 | $1.08M | Sell |
20,530
-1,520
| -7% | -$79.6K | ﹤0.01% | 719 |
|
|
2013
Q3 | $847K | Buy |
22,050
+9,790
| +80% | +$376K | ﹤0.01% | 742 |
|
|
2013
Q2 | $404K | Buy |
+12,260
| New | +$404K | ﹤0.01% | 775 |
|