Mason Street Advisors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,992
| Closed | -$94K | – | 935 |
|
|
2020
Q4 | $94K | Sell |
6,992
-43
| -0.6% | -$578 | ﹤0.01% | 1491 |
|
|
2020
Q3 | $77K | Sell |
7,035
-283
| -4% | -$3.1K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $82K | Buy |
7,318
+529
| +8% | +$5.93K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $86K | Hold |
6,789
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $110K | Buy |
6,789
+179
| +3% | +$2.9K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $116K | Buy |
6,610
+112
| +2% | +$1.97K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $108K | Buy |
6,498
+311
| +5% | +$5.17K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $97K | Buy |
6,187
+205
| +3% | +$3.21K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $108K | Buy |
5,982
+283
| +5% | +$5.11K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $111K | Buy |
5,699
+204
| +4% | +$3.97K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $127K | Buy |
5,495
+218
| +4% | +$5.04K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $89K | Buy |
5,277
+330
| +7% | +$5.57K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $97K | Buy |
4,947
+130
| +3% | +$2.55K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $89K | Buy |
4,817
+126
| +3% | +$2.33K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $86K | Buy |
4,691
+243
| +5% | +$4.46K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $79K | Buy |
4,448
+292
| +7% | +$5.19K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $78K | Buy |
4,156
+240
| +6% | +$4.5K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $68K | Sell |
3,916
-40
| -1% | -$695 | ﹤0.01% | 1448 |
|
|
2016
Q2 | $57K | Buy |
3,956
+356
| +10% | +$5.13K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $58K | Buy |
3,600
+336
| +10% | +$5.41K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $49K | Buy |
3,264
+260
| +9% | +$3.9K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $53K | Buy |
3,004
+188
| +7% | +$3.32K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $54K | Buy |
2,816
+35
| +1% | +$671 | ﹤0.01% | 1439 |
|
|
2015
Q1 | $60K | Buy |
2,781
+86
| +3% | +$1.86K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $67K | Buy |
2,695
+84
| +3% | +$2.09K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $61K | Sell |
2,611
-14
| -0.5% | -$327 | ﹤0.01% | 1789 |
|
|
2014
Q2 | $74K | Buy |
2,625
+77
| +3% | +$2.17K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $76K | Sell |
2,548
-769
| -23% | -$22.9K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $95K | Buy |
3,317
+255
| +8% | +$7.3K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $88K | Buy |
3,062
+377
| +14% | +$10.8K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $64K | Buy |
+2,685
| New | +$64K | ﹤0.01% | 1559 |
|