Paradigm Capital Management Inc’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$232K | – | 164 |
|
|
2019
Q1 | $232K | Hold |
7,150
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $219K | Hold |
7,150
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $274K | Hold |
7,150
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $267K | Hold |
7,150
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $278K | Hold |
7,150
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $329K | Hold |
7,150
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $326K | Hold |
7,150
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $272K | Hold |
7,150
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $257K | Hold |
7,150
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $305K | Sell |
7,150
-15,300
| -68% | -$653K | 0.03% | 152 |
|
|
2016
Q3 | $818K | Sell |
22,450
-150
| -0.7% | -$5.47K | 0.09% | 124 |
|
|
2016
Q2 | $639K | Hold |
22,600
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $967K | Hold |
22,600
| – | – | 0.11% | 118 |
|
|
2015
Q4 | $831K | Sell |
22,600
-5,025
| -18% | -$185K | 0.09% | 126 |
|
|
2015
Q3 | $798K | Buy |
27,625
+5,700
| +26% | +$165K | 0.1% | 132 |
|
|
2015
Q2 | $1.06M | Buy |
21,925
+6,150
| +39% | +$298K | 0.11% | 129 |
|
|
2015
Q1 | $831K | Buy |
+15,775
| New | +$831K | 0.09% | 135 |
|