Park National Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,120
| Closed | -$224K | – | 339 |
|
|
2019
Q1 | $224K | Sell |
6,120
-702
| -10% | -$25.7K | 0.01% | 290 |
|
|
2018
Q4 | $234K | Sell |
6,822
-2,726
| -29% | -$93.5K | 0.01% | 277 |
|
|
2018
Q3 | $354K | Sell |
9,548
-10,689
| -53% | -$396K | 0.02% | 246 |
|
|
2018
Q2 | $763K | Sell |
20,237
-565
| -3% | -$21.3K | 0.04% | 168 |
|
|
2018
Q1 | $781K | Buy |
20,802
+336
| +2% | +$12.6K | 0.05% | 166 |
|
|
2017
Q4 | $779K | Buy |
20,466
+42
| +0.2% | +$1.6K | 0.04% | 172 |
|
|
2017
Q3 | $792K | Buy |
20,424
+976
| +5% | +$37.8K | 0.05% | 164 |
|
|
2017
Q2 | $762K | Sell |
19,448
-561
| -3% | -$22K | 0.05% | 165 |
|
|
2017
Q1 | $774K | Buy |
20,009
+9,530
| +91% | +$369K | 0.05% | 161 |
|
|
2016
Q4 | $390K | Buy |
10,479
+250
| +2% | +$9.3K | 0.02% | 216 |
|
|
2016
Q3 | $404K | Sell |
10,229
-375
| -4% | -$14.8K | 0.03% | 211 |
|
|
2016
Q2 | $423K | Hold |
10,604
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $414K | Buy |
10,604
+710
| +7% | +$27.7K | 0.03% | 212 |
|
|
2015
Q4 | $384K | Sell |
9,894
-5,875
| -37% | -$228K | 0.03% | 213 |
|
|
2015
Q3 | $608K | Buy |
15,769
+1,625
| +11% | +$62.7K | 0.04% | 169 |
|
|
2015
Q2 | $554K | Buy |
14,144
+975
| +7% | +$38.2K | 0.04% | 183 |
|
|
2015
Q1 | $529K | Buy |
13,169
+5,340
| +68% | +$215K | 0.04% | 186 |
|
|
2014
Q4 | $309K | Buy |
+7,829
| New | +$309K | 0.02% | 258 |
|