BlackRock Fund Advisors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.7M | Buy |
1,594,001
+216,324
| +16% | +$4.03M | 0.01% | 1968 |
|
|
2016
Q3 | $23.9M | Buy |
1,377,677
+36,828
| +3% | +$640K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $19.5M | Buy |
1,340,849
+23,026
| +2% | +$335K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $21.1M | Buy |
1,317,823
+14,275
| +1% | +$229K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $19.6M | Buy |
1,303,548
+64,377
| +5% | +$969K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $21.8M | Buy |
1,239,171
+30,836
| +3% | +$542K | 0.01% | 1934 |
|
|
2015
Q2 | $23.2M | Sell |
1,208,335
-52,068
| -4% | -$998K | 0.01% | 2024 |
|
|
2015
Q1 | $27.2M | Buy |
1,260,403
+60,651
| +5% | +$1.31M | 0.01% | 1903 |
|
|
2014
Q4 | $29.9M | Buy |
1,199,752
+111,149
| +10% | +$2.77M | 0.01% | 1819 |
|
|
2014
Q3 | $25.6M | Sell |
1,088,603
-35,309
| -3% | -$832K | 0.01% | 1795 |
|
|
2014
Q2 | $31.7M | Sell |
1,123,912
-15,755
| -1% | -$444K | 0.01% | 1716 |
|
|
2014
Q1 | $34M | Sell |
1,139,667
-762
| -0.1% | -$22.8K | 0.01% | 1676 |
|
|
2013
Q4 | $32.8M | Buy |
1,140,429
+31,527
| +3% | +$905K | 0.01% | 1686 |
|
|
2013
Q3 | $31.8M | Buy |
1,108,902
+122,854
| +12% | +$3.52M | 0.01% | 1657 |
|
|
2013
Q2 | $23.7M | Buy |
+986,048
| New | +$23.7M | 0.01% | 1731 |
|