Park National Corp’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$260K | – | 363 |
|
|
2016
Q2 | $260K | Sell |
9,900
-141
| -1% | -$3.7K | 0.02% | 280 |
|
|
2016
Q1 | $261K | Buy |
10,041
+141
| +1% | +$3.67K | 0.02% | 276 |
|
|
2015
Q4 | $240K | Hold |
9,900
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $219K | Hold |
9,900
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $204K | Hold |
9,900
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $221K | Buy |
+9,900
| New | +$221K | 0.02% | 297 |
|