Phocas Financial Corp’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,875
| Closed | -$4.79M | – | 244 |
|
|
2015
Q3 | $4.79M | Buy |
165,875
+11,302
| +7% | +$326K | 0.4% | 116 |
|
|
2015
Q2 | $7.49M | Sell |
154,573
-5,232
| -3% | -$254K | 0.61% | 61 |
|
|
2015
Q1 | $8.42M | Buy |
159,805
+26,436
| +20% | +$1.39M | 0.67% | 46 |
|
|
2014
Q4 | $8.41M | Sell |
133,369
-5,227
| -4% | -$329K | 0.73% | 34 |
|
|
2014
Q3 | $6.63M | Buy |
138,596
+4,056
| +3% | +$194K | 0.59% | 68 |
|
|
2014
Q2 | $7.82M | Buy |
134,540
+18,090
| +16% | +$1.05M | 0.68% | 52 |
|
|
2014
Q1 | $6.54M | Sell |
116,450
-9,147
| -7% | -$514K | 0.63% | 67 |
|
|
2013
Q4 | $6.58M | Buy |
125,597
+30,940
| +33% | +$1.62M | 0.61% | 61 |
|
|
2013
Q3 | $3.64M | Buy |
94,657
+552
| +0.6% | +$21.2K | 0.35% | 135 |
|
|
2013
Q2 | $3.1M | Buy |
+94,105
| New | +$3.1M | 0.32% | 134 |
|