Russell Frank Company’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
Q2 | – | Sell |
-3,809
| Closed | -$201K | – | 3072 |
|
|
2015
Q1 | $201K | Sell |
3,809
-36,069
| -90% | -$1.9M | ﹤0.01% | 2645 |
|
|
2014
Q4 | $2.49M | Sell |
39,878
-37,874
| -49% | -$2.36M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $3.72M | Buy |
77,752
+44,779
| +136% | +$2.14M | 0.01% | 1455 |
|
|
2014
Q2 | $1.96M | Buy |
32,973
+5,069
| +18% | +$301K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.57M | Buy |
27,904
+2,979
| +12% | +$167K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $1.26M | Buy |
24,925
+13,477
| +118% | +$683K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $440K | Sell |
11,448
-6,208
| -35% | -$239K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $583K | Buy |
+17,656
| New | +$583K | ﹤0.01% | 2279 |
|