Russell Frank Company’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40K | Hold |
440
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q4 | $41K | Hold |
440
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q3 | $40K | Sell |
440
-220
| -33% | -$20K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $57K | Sell |
660
-56
| -8% | -$4.84K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $61K | Buy |
716
+220
| +44% | +$18.7K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $44K | Sell |
496
-3,811
| -88% | -$338K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $324K | Hold |
4,307
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $332K | Sell |
4,307
-4
| -0.1% | -$308 | ﹤0.01% | 2446 |
|
|
2014
Q1 | $318K | Buy |
+4,311
| New | +$318K | ﹤0.01% | 2496 |
|
|
2013
Q4 | – | Sell |
-5,812
| Closed | -$460K | – | 2989 |
|
|
2013
Q3 | $460K | Buy |
5,812
+3,254
| +127% | +$258K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $176K | Buy |
+2,558
| New | +$176K | ﹤0.01% | 2607 |
|