Morgan Dempsey Capital 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
Q2 | – | Sell |
-1,792
| Closed | -$24K | – | 99 |
|
|
2021
Q1 | $24K | Buy |
1,792
+132
| +8% | +$1.77K | 0.01% | 99 |
|
|
2020
Q4 | $22K | Sell |
1,660
-132
| -7% | -$1.75K | 0.01% | 97 |
|
|
2020
Q3 | $20K | Sell |
1,792
-250
| -12% | -$2.79K | 0.01% | 129 |
|
|
2020
Q2 | $23K | Sell |
2,042
-245
| -11% | -$2.76K | 0.01% | 128 |
|
|
2020
Q1 | $29K | Sell |
2,287
-2,016
| -47% | -$25.6K | 0.01% | 115 |
|
|
2019
Q4 | $70K | Sell |
4,303
-18,154
| -81% | -$295K | 0.03% | 111 |
|
|
2019
Q3 | $394K | Sell |
22,457
-1,939
| -8% | -$34K | 0.14% | 84 |
|
|
2019
Q2 | $407K | Sell |
24,396
-1,425
| -6% | -$23.8K | 0.15% | 88 |
|
|
2019
Q1 | $405K | Sell |
25,821
-1,404
| -5% | -$22K | 0.16% | 91 |
|
|
2018
Q4 | $492K | Sell |
27,225
-616
| -2% | -$11.1K | 0.22% | 82 |
|
|
2018
Q3 | $543K | Sell |
27,841
-190
| -0.7% | -$3.71K | 0.21% | 82 |
|
|
2018
Q2 | $650K | Sell |
28,031
-2,526
| -8% | -$58.6K | 0.26% | 79 |
|
|
2018
Q1 | $515K | Sell |
30,557
-18,085
| -37% | -$305K | 0.2% | 89 |
|
|
2017
Q4 | $956K | Sell |
48,642
-2,102
| -4% | -$41.3K | 0.31% | 77 |
|
|
2017
Q3 | $937K | Buy |
50,744
+1,007
| +2% | +$18.6K | 0.32% | 79 |
|
|
2017
Q2 | $916K | Sell |
49,737
-1,091
| -2% | -$20.1K | 0.33% | 77 |
|
|
2017
Q1 | $906K | Sell |
50,828
-47,642
| -48% | -$849K | 0.34% | 77 |
|
|
2016
Q4 | $1.84M | Buy |
98,470
+375
| +0.4% | +$6.99K | 0.53% | 77 |
|
|
2016
Q3 | $1.7M | Sell |
98,095
-14,050
| -13% | -$244K | 0.57% | 72 |
|
|
2016
Q2 | $1.63M | Sell |
112,145
-3,137
| -3% | -$45.6K | 0.55% | 77 |
|
|
2016
Q1 | $1.85M | Buy |
115,282
+15,902
| +16% | +$255K | 0.66% | 58 |
|
|
2015
Q4 | $1.5M | Buy |
99,380
+95,640
| +2,557% | +$1.44M | 0.57% | 60 |
|
|
2015
Q3 | $66K | Buy |
+3,740
| New | +$66K | 0.02% | 134 |
|