Putnam Investments’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,707
| Closed | -$3.48M | – | 1247 |
|
|
2017
Q1 | $3.48M | Sell |
96,707
-7,000
| -7% | -$252K | 0.01% | 727 |
|
|
2016
Q4 | $4.42M | Buy |
103,707
+2,100
| +2% | +$89.5K | 0.01% | 620 |
|
|
2016
Q3 | $3.7M | Sell |
101,607
-17,859
| -15% | -$651K | 0.01% | 668 |
|
|
2016
Q2 | $3.38M | Hold |
119,466
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $5.12M | Buy |
119,466
+36,800
| +45% | +$1.58M | 0.01% | 617 |
|
|
2015
Q4 | $3.04M | Buy |
82,666
+45,759
| +124% | +$1.68M | 0.01% | 861 |
|
|
2015
Q3 | $1.07M | Sell |
36,907
-45,435
| -55% | -$1.31M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $3.99M | Sell |
82,342
-28,164
| -25% | -$1.37M | 0.01% | 820 |
|
|
2015
Q1 | $5.82M | Sell |
110,506
-800
| -0.7% | -$42.1K | 0.01% | 733 |
|
|
2014
Q4 | $7.02M | Hold |
111,306
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $5.33M | Buy |
111,306
+400
| +0.4% | +$19.1K | 0.01% | 741 |
|
|
2014
Q2 | $6.45M | Sell |
110,906
-1,100
| -1% | -$63.9K | 0.01% | 674 |
|
|
2014
Q1 | $6.29M | Sell |
112,006
-5,100
| -4% | -$286K | 0.01% | 657 |
|
|
2013
Q4 | $6.14M | Sell |
117,106
-31,994
| -21% | -$1.68M | 0.01% | 654 |
|
|
2013
Q3 | $5.73M | Buy |
149,100
+9,715
| +7% | +$373K | 0.02% | 638 |
|
|
2013
Q2 | $4.6M | Buy |
+139,385
| New | +$4.6M | 0.01% | 725 |
|