Parametric Portfolio Associates’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $254K | Sell |
18,028
-11,203
| -38% | -$158K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $619K | Sell |
29,231
-1,054
| -3% | -$22.3K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $773K | Buy |
30,285
+846
| +3% | +$21.6K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $946K | Buy |
29,439
+1,015
| +4% | +$32.6K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $895K | Sell |
28,424
-392
| -1% | -$12.3K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $890K | Sell |
28,816
-40
| -0.1% | -$1.24K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $464K | Sell |
28,856
-3,354
| -10% | -$53.9K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $534K | Buy |
32,210
+4
| +0% | +$66 | ﹤0.01% | 3241 |
|
|
2020
Q1 | $610K | Buy |
32,206
+13,962
| +77% | +$264K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $614K | Buy |
18,244
+496
| +3% | +$16.7K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $530K | Buy |
17,748
+4,362
| +33% | +$130K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $436K | Sell |
13,386
-1,989
| -13% | -$64.8K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $498K | Sell |
15,375
-1,169
| -7% | -$37.9K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $508K | Sell |
16,544
-6,588
| -28% | -$202K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $887K | Buy |
23,132
+1,965
| +9% | +$75.3K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $790K | Buy |
21,167
+1,508
| +8% | +$56.3K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $764K | Buy |
19,659
+13,062
| +198% | +$508K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $303K | Buy |
+6,597
| New | +$303K | ﹤0.01% | 3562 |
|
|
2017
Q1 | – | Sell |
-12,223
| Closed | -$521K | – | 3808 |
|
|
2016
Q4 | $521K | Sell |
12,223
-3,358
| -22% | -$143K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $568K | Buy |
15,581
+146
| +0.9% | +$5.32K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $437K | Sell |
15,435
-4,089
| -21% | -$116K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $836K | Buy |
+19,524
| New | +$836K | ﹤0.01% | 3047 |
|
|
2015
Q3 | – | Sell |
-16,733
| Closed | -$811K | – | 3320 |
|
|
2015
Q2 | $811K | Sell |
16,733
-5,684
| -25% | -$275K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.18M | Sell |
22,417
-3,624
| -14% | -$191K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $1.64M | Sell |
26,041
-3,634
| -12% | -$229K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.42M | Sell |
29,675
-660
| -2% | -$31.6K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $1.76M | Buy |
30,335
+349
| +1% | +$20.3K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $1.68M | Buy |
29,986
+2,617
| +10% | +$147K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $1.43M | Hold |
27,369
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $1.05M | Sell |
27,369
-492
| -2% | -$18.9K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $919K | Buy |
+27,861
| New | +$919K | ﹤0.01% | 2514 |
|