Marshwinds Advisory’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $520K | Sell |
28,756
-798
| -3% | -$14.4K | 0.28% | 84 |
|
|
2018
Q3 | $576K | Sell |
29,554
-1,349
| -4% | -$26.3K | 0.26% | 89 |
|
|
2018
Q2 | $717K | Sell |
30,903
-499
| -2% | -$11.6K | 0.34% | 77 |
|
|
2018
Q1 | $529K | Sell |
31,402
-199
| -0.6% | -$3.35K | 0.25% | 88 |
|
|
2017
Q4 | $621K | Sell |
31,601
-898
| -3% | -$17.6K | 0.29% | 81 |
|
|
2017
Q3 | $601K | Sell |
32,499
-2,474
| -7% | -$45.8K | 0.28% | 82 |
|
|
2017
Q2 | $644K | Sell |
34,973
-200
| -0.6% | -$3.68K | 0.3% | 77 |
|
|
2017
Q1 | $628K | Sell |
35,173
-1,999
| -5% | -$35.7K | 0.29% | 81 |
|
|
2016
Q4 | $693K | Buy |
37,172
+2
| +0% | +$37 | 0.33% | 78 |
|
|
2016
Q3 | $646K | Sell |
37,170
-349
| -0.9% | -$6.07K | 0.31% | 78 |
|
|
2016
Q2 | $545K | Buy |
37,519
+51
| +0.1% | +$741 | 0.27% | 88 |
|
|
2016
Q1 | $600K | Sell |
37,468
-597
| -2% | -$9.56K | 0.31% | 79 |
|
|
2015
Q4 | $573K | Sell |
38,065
-7,092
| -16% | -$107K | 0.3% | 79 |
|
|
2015
Q3 | $794K | Buy |
45,157
+661
| +1% | +$11.6K | 0.43% | 71 |
|
|
2015
Q2 | $853K | Sell |
44,496
-1,299
| -3% | -$24.9K | 0.43% | 70 |
|
|
2015
Q1 | $987K | Buy |
45,795
+2,226
| +5% | +$48K | 0.47% | 69 |
|
|
2014
Q4 | $1.09M | Sell |
43,569
-3,229
| -7% | -$80.5K | 0.51% | 64 |
|
|
2014
Q3 | $1.1M | Sell |
46,798
-575
| -1% | -$13.5K | 0.55% | 65 |
|
|
2014
Q2 | $1.34M | Sell |
47,373
-199
| -0.4% | -$5.61K | 0.64% | 56 |
|
|
2014
Q1 | $1.42M | Buy |
47,572
+1,519
| +3% | +$45.4K | 0.72% | 46 |
|
|
2013
Q4 | $1.32M | Buy |
46,053
+776
| +2% | +$22.3K | 0.7% | 49 |
|
|
2013
Q3 | $1.3M | Buy |
45,277
+401
| +0.9% | +$11.5K | 0.75% | 44 |
|
|
2013
Q2 | $1.08M | Buy |
+44,876
| New | +$1.08M | 0.64% | 52 |
|