Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,782
| Closed | -$537K | – | 1542 |
|
|
2017
Q3 | $537K | Hold |
11,782
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $449K | Sell |
11,782
-14,473
| -55% | -$552K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $944K | Sell |
26,255
-842
| -3% | -$30.3K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.15M | Buy |
27,097
+875
| +3% | +$37.3K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $956K | Sell |
26,222
-500
| -2% | -$18.2K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $756K | Hold |
26,722
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q1 | $1.14M | Buy |
26,722
+6,100
| +30% | +$261K | 0.01% | 1634 |
|
|
2015
Q4 | $758K | Buy |
20,622
+5,012
| +32% | +$184K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $451K | Sell |
15,610
-12,336
| -44% | -$356K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.35M | Sell |
27,946
-9,566
| -26% | -$463K | 0.01% | 1680 |
|
|
2015
Q1 | $1.98M | Sell |
37,512
-1,844
| -5% | -$97.1K | 0.01% | 1483 |
|
|
2014
Q4 | $2.48M | Sell |
39,356
-827
| -2% | -$52.1K | 0.01% | 1305 |
|
|
2014
Q3 | $1.92M | Sell |
40,183
-34
| -0.1% | -$1.63K | 0.01% | 1458 |
|
|
2014
Q2 | $2.34M | Sell |
40,217
-1,038
| -3% | -$60.3K | 0.01% | 1396 |
|
|
2014
Q1 | $2.32M | Sell |
41,255
-2,662
| -6% | -$149K | 0.01% | 1268 |
|
|
2013
Q4 | $2.3M | Sell |
43,917
-8,767
| -17% | -$459K | 0.01% | 1378 |
|
|
2013
Q3 | $2.02M | Sell |
52,684
-155
| -0.3% | -$5.96K | 0.01% | 1412 |
|
|
2013
Q2 | $1.74M | Buy |
+52,839
| New | +$1.74M | 0.01% | 1370 |
|