Park National Corp’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,931
| Closed | -$270K | – | 317 |
|
2020
Q4 | $270K | Hold |
2,931
| – | – | 0.01% | 256 |
|
2020
Q3 | $214K | Buy |
+2,931
| New | +$214K | 0.01% | 280 |
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$246K | – | 295 |
|
2019
Q4 | $246K | Hold |
2,915
| – | – | 0.01% | 280 |
|
2019
Q3 | $230K | Hold |
2,915
| – | – | 0.01% | 284 |
|
2019
Q2 | $206K | Sell |
2,915
-225
| -7% | -$15.9K | 0.01% | 309 |
|
2019
Q1 | $231K | Hold |
3,140
| – | – | 0.01% | 286 |
|
2018
Q4 | $220K | Hold |
3,140
| – | – | 0.01% | 282 |
|
2018
Q3 | $272K | Sell |
3,140
-1,218
| -28% | -$106K | 0.01% | 281 |
|
2018
Q2 | $449K | Hold |
4,358
| – | – | 0.03% | 221 |
|
2018
Q1 | $458K | Hold |
4,358
| – | – | 0.03% | 213 |
|
2017
Q4 | $399K | Hold |
4,358
| – | – | 0.02% | 235 |
|
2017
Q3 | $388K | Hold |
4,358
| – | – | 0.02% | 226 |
|
2017
Q2 | $345K | Buy |
4,358
+159
| +4% | +$12.6K | 0.02% | 245 |
|
2017
Q1 | $309K | Hold |
4,199
| – | – | 0.02% | 256 |
|
2016
Q4 | $342K | Hold |
4,199
| – | – | 0.02% | 236 |
|
2016
Q3 | $324K | Hold |
4,199
| – | – | 0.02% | 239 |
|
2016
Q2 | $325K | Hold |
4,199
| – | – | 0.02% | 241 |
|
2016
Q1 | $358K | Hold |
4,199
| – | – | 0.02% | 226 |
|
2015
Q4 | $377K | Hold |
4,199
| – | – | 0.03% | 216 |
|
2015
Q3 | $329K | Hold |
4,199
| – | – | 0.02% | 224 |
|
2015
Q2 | $353K | Sell |
4,199
-139
| -3% | -$11.7K | 0.02% | 233 |
|
2015
Q1 | $368K | Hold |
4,338
| – | – | 0.02% | 231 |
|
2014
Q4 | $332K | Sell |
4,338
-694
| -14% | -$53.1K | 0.02% | 247 |
|
2014
Q3 | $333K | Hold |
5,032
| – | – | 0.02% | 235 |
|
2014
Q2 | $386K | Sell |
5,032
-138
| -3% | -$10.6K | 0.03% | 222 |
|
2014
Q1 | $374K | Hold |
5,170
| – | – | 0.03% | 222 |
|
2013
Q4 | $342K | Hold |
5,170
| – | – | 0.02% | 224 |
|
2013
Q3 | $326K | Hold |
5,170
| – | – | 0.02% | 222 |
|
2013
Q2 | $288K | Buy |
+5,170
| New | +$288K | 0.02% | 227 |
|