Gemmer Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-322
| Closed | -$5K | – | 1396 |
|
2021
Q2 | $5K | Hold |
322
| – | – | ﹤0.01% | 1101 |
|
2021
Q1 | $4K | Buy |
322
+17
| +6% | +$211 | ﹤0.01% | 1170 |
|
2020
Q4 | $4K | Buy |
305
+13
| +4% | +$170 | ﹤0.01% | 1102 |
|
2020
Q3 | $3K | Buy |
292
+13
| +5% | +$134 | ﹤0.01% | 1091 |
|
2020
Q2 | $3K | Buy |
279
+41
| +17% | +$441 | ﹤0.01% | 1067 |
|
2020
Q1 | $3K | Buy |
238
+134
| +129% | +$1.69K | ﹤0.01% | 967 |
|
2019
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1242 |
|
2019
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1264 |
|
2019
Q2 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 1256 |
|
2019
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1281 |
|
2018
Q4 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 1227 |
|
2018
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1295 |
|
2018
Q2 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 1302 |
|
2018
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 1301 |
|
2017
Q4 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 1195 |
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1199 |
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1192 |
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1186 |
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1169 |
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1211 |
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1182 |
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1134 |
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1155 |
|
2015
Q1 | $2K | Sell |
100
-34
| -25% | -$680 | ﹤0.01% | 1195 |
|
2014
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 1051 |
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 1052 |
|
2014
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 992 |
|
2014
Q1 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 974 |
|