ProShare Advisors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,734
| Closed | -$206K | – | 2080 |
|
|
2014
Q3 | $206K | Sell |
8,734
-2,153
| -20% | -$50.8K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $307K | Sell |
10,887
-10,637
| -49% | -$300K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $643K | Buy |
+21,524
| New | +$643K | 0.01% | 1656 |
|
|
2013
Q4 | – | Sell |
-13,684
| Closed | -$392K | – | 1724 |
|
|
2013
Q3 | $392K | Sell |
13,684
-495
| -3% | -$14.2K | 0.01% | 1672 |
|
|
2013
Q2 | $340K | Buy |
+14,179
| New | +$340K | 0.01% | 1609 |
|