Ameriprise’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,598
| Closed | -$1M | – | 4013 |
|
|
2022
Q4 | $1M | Sell |
74,598
-3,563
| -5% | -$47.8K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $864K | Sell |
78,161
-9,055
| -10% | -$100K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $1.11M | Buy |
87,216
+1,985
| +2% | +$25.4K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $1.11M | Sell |
85,231
-703
| -0.8% | -$9.17K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $1.13M | Buy |
85,934
+3,395
| +4% | +$44.8K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $1.13M | Buy |
82,539
+218
| +0.3% | +$2.99K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $1.23M | Sell |
82,321
-3,283
| -4% | -$48.9K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $1.13M | Buy |
85,604
+5,142
| +6% | +$68K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $1.08M | Sell |
80,462
-5,608
| -7% | -$75.2K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $940K | Sell |
86,070
-6,410
| -7% | -$70K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.03M | Sell |
92,480
-4,285
| -4% | -$47.7K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $1.22M | Sell |
96,765
-2,830
| -3% | -$35.7K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $1.62M | Sell |
99,595
-3,080
| -3% | -$50.1K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $1.8M | Sell |
102,675
-13,315
| -11% | -$234K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1.94M | Buy |
115,990
+9,685
| +9% | +$162K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1.67M | Sell |
106,305
-2,385
| -2% | -$37.4K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $1.96M | Buy |
108,690
+380
| +0.4% | +$6.87K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.11M | Buy |
108,310
+3,620
| +3% | +$70.6K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $2.43M | Buy |
104,690
+5,625
| +6% | +$130K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $1.67M | Buy |
99,065
+2,335
| +2% | +$39.3K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.9M | Sell |
96,730
-1,811
| -2% | -$35.6K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $1.82M | Sell |
98,541
-825
| -0.8% | -$15.3K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $1.83M | Sell |
99,366
-82,139
| -45% | -$1.51M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $3.24M | Buy |
181,505
+1,154
| +0.6% | +$20.6K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.36M | Sell |
180,351
-1,255
| -0.7% | -$23.4K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $3.16M | Sell |
181,606
-10,695
| -6% | -$186K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $2.79M | Sell |
192,301
-15,725
| -8% | -$228K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $3.33M | Sell |
208,026
-44,138
| -18% | -$707K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $3.8M | Sell |
252,164
-2,946
| -1% | -$44.4K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $4.49M | Sell |
255,110
-46,013
| -15% | -$809K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $5.77M | Sell |
301,123
-2,098
| -0.7% | -$40.2K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $6.54M | Sell |
303,221
-2,100
| -0.7% | -$45.3K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $7.61M | Sell |
305,321
-45,528
| -13% | -$1.14M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $8.26M | Sell |
350,849
-50,631
| -13% | -$1.19M | 0.01% | 1642 |
|
|
2014
Q2 | $11.3M | Sell |
401,480
-5,130
| -1% | -$145K | 0.01% | 1429 |
|
|
2014
Q1 | $12.1M | Buy |
406,610
+65,490
| +19% | +$1.96M | 0.01% | 1347 |
|
|
2013
Q4 | $9.8M | Buy |
341,120
+2,696
| +0.8% | +$77.4K | 0.01% | 1519 |
|
|
2013
Q3 | $9.7M | Sell |
338,424
-3,050
| -0.9% | -$87.4K | 0.01% | 1488 |
|
|
2013
Q2 | $8.2M | Buy |
+341,474
| New | +$8.2M | 0.01% | 1563 |
|