Swiss National Bank’s Park-Ohio Holdings PKOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$292K | – | 2493 |
|
|
2020
Q1 | $292K | Hold |
15,400
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q4 | $518K | Hold |
15,400
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q3 | $460K | Hold |
15,400
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $502K | Buy |
15,400
+700
| +5% | +$22.8K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $476K | Hold |
14,700
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q4 | $451K | Hold |
14,700
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q3 | $564K | Hold |
14,700
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $548K | Hold |
14,700
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $571K | Hold |
14,700
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $675K | Hold |
14,700
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q3 | $670K | Hold |
14,700
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $560K | Hold |
14,700
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $528K | Hold |
14,700
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q4 | $626K | Hold |
14,700
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $536K | Sell |
14,700
-1,800
| -11% | -$65.6K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $467K | Hold |
16,500
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q1 | $687K | Buy |
16,500
+2,500
| +18% | +$104K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $515K | Hold |
14,000
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $404K | Buy |
14,000
+1,600
| +13% | +$46.2K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $601K | Hold |
12,400
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $653K | Hold |
12,400
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $782K | Hold |
12,400
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $593K | Buy |
12,400
+1,900
| +18% | +$90.9K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $610K | Hold |
10,500
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $590K | Buy |
10,500
+1,600
| +18% | +$89.9K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $466K | Hold |
8,900
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q3 | $342K | Hold |
8,900
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $294K | Buy |
+8,900
| New | +$294K | ﹤0.01% | 2222 |
|