Park Circle Company’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$2.16M | – | 89 |
|
|
2019
Q4 | $2.16M | Hold |
21,000
| – | – | 1.45% | 19 |
|
|
2019
Q3 | $1.99M | Hold |
21,000
| – | – | 1.08% | 21 |
|
|
2019
Q2 | $2.08M | Hold |
21,000
| – | – | 1.42% | 19 |
|
|
2019
Q1 | $1.99M | Buy |
21,000
+5,000
| +31% | +$475K | 1.41% | 19 |
|
|
2018
Q4 | $1.35M | Hold |
16,000
| – | – | 1.1% | 24 |
|
|
2018
Q3 | $1.68M | Hold |
16,000
| – | – | 1.05% | 23 |
|
|
2018
Q2 | $1.78M | Hold |
16,000
| – | – | 1.16% | 22 |
|
|
2018
Q1 | $1.66M | Buy |
16,000
+10,000
| +167% | +$1.04M | 1.03% | 25 |
|
|
2017
Q4 | $625K | Hold |
6,000
| – | – | 0.35% | 34 |
|
|
2017
Q3 | $649K | Buy |
+6,000
| New | +$649K | 0.37% | 35 |
|