Teachers Advisors’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $503K | Hold |
15,539
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $477K | Hold |
15,539
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $596K | Sell |
15,539
-156
| -1% | -$5.98K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $585K | Hold |
15,695
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q1 | $610K | Hold |
15,695
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $721K | Hold |
15,695
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q3 | $716K | Hold |
15,695
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $598K | Buy |
15,695
+603
| +4% | +$23K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $543K | Buy |
15,092
+1,250
| +9% | +$45K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $590K | Buy |
13,842
+581
| +4% | +$24.8K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $483K | Hold |
13,261
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $375K | Buy |
13,261
+434
| +3% | +$12.3K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $549K | Hold |
12,827
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $472K | Hold |
12,827
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q3 | $370K | Hold |
12,827
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $622K | Buy |
12,827
+100
| +0.8% | +$4.85K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $670K | Hold |
12,727
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $802K | Hold |
12,727
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $609K | Hold |
12,727
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $740K | Sell |
12,727
-708
| -5% | -$41.2K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $754K | Buy |
13,435
+830
| +7% | +$46.6K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $661K | Hold |
12,605
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $484K | Buy |
12,605
+683
| +6% | +$26.2K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $393K | Buy |
+11,922
| New | +$393K | ﹤0.01% | 2372 |
|