RhumbLine Advisers’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 |
-68,914
| Closed | -$684K | – | 3032 |
|
|
2021
Q4 | $684K | Sell |
68,914
-1,082
| -2% | -$10.7K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $419K | Buy |
69,996
+2,823
| +4% | +$16.9K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $598K | Buy |
67,173
+3,217
| +5% | +$28.6K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $577K | Sell |
63,956
-3,520
| -5% | -$31.8K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $619K | Buy |
67,476
+4,240
| +7% | +$38.9K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $538K | Sell |
63,236
-7,636
| -11% | -$65K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $678K | Buy |
+70,872
| New | +$678K | ﹤0.01% | 2209 |
|