Park National Corp’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,267
| Closed | -$387K | – | 315 |
|
|
2021
Q1 | $387K | Sell |
2,267
-548
| -19% | -$93.5K | 0.02% | 228 |
|
|
2020
Q4 | $447K | Hold |
2,815
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $343K | Sell |
2,815
-2
| -0.1% | -$244 | 0.02% | 220 |
|
|
2020
Q2 | $321K | Sell |
2,817
-1,089
| -28% | -$124K | 0.02% | 231 |
|
|
2020
Q1 | $288K | Sell |
3,906
-192
| -5% | -$14.2K | 0.02% | 233 |
|
|
2019
Q4 | $371K | Hold |
4,098
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $303K | Buy |
4,098
+75
| +2% | +$5.55K | 0.02% | 256 |
|
|
2019
Q2 | $279K | Buy |
4,023
+400
| +11% | +$27.7K | 0.02% | 270 |
|
|
2019
Q1 | $207K | Buy |
+3,623
| New | +$207K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-2,844
| Closed | -$218K | – | 377 |
|
|
2017
Q4 | $218K | Buy |
+2,844
| New | +$218K | 0.01% | 330 |
|