Lombardia Capital Partners’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,433
| Closed | -$3.79M | – | 111 |
|
|
2016
Q4 | $3.79M | Sell |
203,433
-213,733
| -51% | -$3.99M | 0.39% | 92 |
|
|
2016
Q3 | $7.25M | Sell |
417,166
-68,701
| -14% | -$1.19M | 0.49% | 83 |
|
|
2016
Q2 | $7.06M | Sell |
485,867
-132,199
| -21% | -$1.92M | 0.46% | 87 |
|
|
2016
Q1 | $9.9M | Sell |
618,066
-18,595
| -3% | -$298K | 0.51% | 69 |
|
|
2015
Q4 | $9.59M | Sell |
636,661
-28,317
| -4% | -$426K | 0.48% | 78 |
|
|
2015
Q3 | $11.7M | Sell |
664,978
-185,501
| -22% | -$3.26M | 0.56% | 69 |
|
|
2015
Q2 | $16.3M | Sell |
850,479
-39,791
| -4% | -$762K | 0.55% | 74 |
|
|
2015
Q1 | $19.2M | Sell |
890,270
-48,546
| -5% | -$1.05M | 0.58% | 75 |
|
|
2014
Q4 | $23.4M | Sell |
938,816
-37,855
| -4% | -$944K | 0.67% | 56 |
|
|
2014
Q3 | $23M | Sell |
976,671
-41,848
| -4% | -$986K | 0.68% | 51 |
|
|
2014
Q2 | $28.7M | Sell |
1,018,519
-7,255
| -0.7% | -$205K | 0.77% | 50 |
|
|
2014
Q1 | $30.6M | Sell |
1,025,774
-8,521
| -0.8% | -$255K | 0.84% | 49 |
|
|
2013
Q4 | $29.7M | Sell |
1,034,295
-9,437
| -0.9% | -$271K | 0.85% | 47 |
|
|
2013
Q3 | $29.9M | Sell |
1,043,732
-28,102
| -3% | -$805K | 0.96% | 38 |
|
|
2013
Q2 | $25.7M | Buy |
+1,071,834
| New | +$25.7M | 0.86% | 48 |
|