Raymond James & Associates’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,373
| Closed | -$431K | – | 4139 |
|
|
2021
Q4 | $431K | Sell |
43,373
-200,221
| -82% | -$1.99M | ﹤0.01% | 3188 |
|
|
2021
Q3 | $1.46M | Buy |
243,594
+171,243
| +237% | +$1.02M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $644K | Sell |
72,351
-21,642
| -23% | -$193K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $848K | Buy |
93,993
+63,993
| +213% | +$577K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $275K | Buy |
30,000
+1,175
| +4% | +$10.8K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $245K | Sell |
28,825
-63
| -0.2% | -$535 | ﹤0.01% | 3056 |
|
|
2020
Q2 | $276K | Buy |
+28,888
| New | +$276K | ﹤0.01% | 2952 |
|