William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,250
| Closed | -$914K | – | 1728 |
|
|
2020
Q1 | $914K | Sell |
48,250
-19,150
| -28% | -$363K | 0.01% | 695 |
|
|
2019
Q4 | $2.27M | Sell |
67,400
-50
| -0.1% | -$1.68K | 0.01% | 568 |
|
|
2019
Q3 | $2.01M | Sell |
67,450
-19,002
| -22% | -$567K | 0.01% | 571 |
|
|
2019
Q2 | $2.82M | Sell |
86,452
-24,465
| -22% | -$797K | 0.02% | 491 |
|
|
2019
Q1 | $3.59M | Sell |
110,917
-28,236
| -20% | -$914K | 0.02% | 429 |
|
|
2018
Q4 | $4.27M | Sell |
139,153
-1,633
| -1% | -$50.1K | 0.03% | 363 |
|
|
2018
Q3 | $5.4M | Sell |
140,786
-18,807
| -12% | -$721K | 0.03% | 360 |
|
|
2018
Q2 | $5.95M | Sell |
159,593
-6,506
| -4% | -$243K | 0.04% | 314 |
|
|
2018
Q1 | $6.45M | Sell |
166,099
-3,250
| -2% | -$126K | 0.05% | 307 |
|
|
2017
Q4 | $7.78M | Sell |
169,349
-28,293
| -14% | -$1.3M | 0.05% | 273 |
|
|
2017
Q3 | $9.01M | Sell |
197,642
-5,550
| -3% | -$253K | 0.07% | 244 |
|
|
2017
Q2 | $7.74M | Buy |
203,192
+2,665
| +1% | +$102K | 0.06% | 265 |
|
|
2017
Q1 | $8.95M | Buy |
+200,527
| New | +$8.95M | 0.07% | 240 |
|