Bank of Montreal’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,668
| Closed | -$444K | – | 3766 |
|
|
2024
Q1 | $444K | Buy |
+26,668
| New | +$444K | ﹤0.01% | 2238 |
|
|
2022
Q2 | – | Sell |
-11,457
| Closed | -$155K | – | 3768 |
|
|
2022
Q1 | $155K | Buy |
11,457
+249
| +2% | +$3.37K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $149K | Sell |
11,208
-2,781
| -20% | -$37K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $194K | Buy |
+13,989
| New | +$194K | ﹤0.01% | 3138 |
|
|
2021
Q2 | – | Sell |
-7,150
| Closed | -$101K | – | 4276 |
|
|
2021
Q1 | $101K | Sell |
7,150
-290
| -4% | -$4.1K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $104K | Buy |
7,440
+4,170
| +128% | +$58.3K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $37K | Sell |
3,270
-197
| -6% | -$2.23K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $38K | Buy |
3,467
+2,362
| +214% | +$25.9K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $14K | Sell |
1,105
-1,635
| -60% | -$20.7K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $45K | Sell |
2,740
-525
| -16% | -$8.62K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $58K | Buy |
3,265
+463
| +17% | +$8.23K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $46K | Buy |
2,802
+2,227
| +387% | +$36.6K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $9K | Sell |
575
-266
| -32% | -$4.16K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $15K | Sell |
841
-263
| -24% | -$4.69K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $22K | Sell |
1,104
-4
| -0.4% | -$80 | ﹤0.01% | 3360 |
|
|
2018
Q2 | $26K | Buy |
1,108
+540
| +95% | +$12.7K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $9K | Hold |
568
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q4 | $11K | Hold |
568
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q3 | $10K | Hold |
568
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q2 | $10K | Hold |
568
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q1 | $10K | Buy |
568
+545
| +2,370% | +$9.6K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 3912 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 4007 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | – | Sell |
-3,244
| Closed | -$62K | – | 3810 |
|
|
2015
Q2 | $62K | Buy |
+3,244
| New | +$62K | ﹤0.01% | 2734 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$15K | – | 3801 |
|
|
2014
Q2 | $15K | Buy |
520
+501
| +2,637% | +$14.5K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3250 |
|