Glenmede Trust’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-342
| Closed | -$3K | – | 1958 |
|
|
2020
Q3 | $3K | Buy |
342
+62
| +22% | +$544 | ﹤0.01% | 2202 |
|
|
2020
Q2 | $3K | Sell |
280
-159
| -36% | -$1.7K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $7K | Hold |
439
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q4 | $7K | Buy |
439
+109
| +33% | +$1.74K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $5 | Buy |
330
+166
| +101% | +$3 | ﹤0.01% | 2644 |
|
|
2019
Q2 | $2 | Hold |
164
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $2 | Hold |
164
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $2 | Buy |
+164
| New | +$2 | ﹤0.01% | 2779 |
|
|
2016
Q2 | – | Sell |
-579
| Closed | -$8K | – | 2663 |
|
|
2016
Q1 | $8K | Buy |
579
+530
| +1,082% | +$7.32K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 2747 |
|