RhumbLine Advisers’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
30,657
+1,421
| +5% | +$21K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $393K | Sell |
29,236
-103
| -0.4% | -$1.39K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $430K | Buy |
29,339
+80
| +0.3% | +$1.17K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $381K | Sell |
29,259
-1,133
| -4% | -$14.8K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $416K | Sell |
30,392
-3,392
| -10% | -$46.4K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $562K | Sell |
33,784
-4,059
| -11% | -$67.5K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $556K | Sell |
37,843
-684
| -2% | -$10.1K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $598K | Sell |
38,527
-36
| -0.1% | -$559 | ﹤0.01% | 2501 |
|
|
2023
Q2 | $532K | Buy |
38,563
+600
| +2% | +$8.28K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $511K | Sell |
37,963
-31,956
| -46% | -$430K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $938K | Buy |
69,919
+1,246
| +2% | +$16.7K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $758K | Buy |
68,673
+8,761
| +15% | +$96.7K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $764K | Buy |
59,912
+4,157
| +7% | +$53K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $728K | Buy |
55,755
+786
| +1% | +$10.3K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $726K | Buy |
54,969
+136
| +0.2% | +$1.8K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $750K | Sell |
54,833
-43,562
| -44% | -$596K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.47M | Sell |
98,395
-4,749
| -5% | -$70.8K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.36M | Buy |
103,144
+38,478
| +60% | +$509K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $867K | Buy |
64,666
+3,255
| +5% | +$43.6K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $671K | Sell |
61,411
-54,120
| -47% | -$591K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $1.29M | Sell |
115,531
-3,551
| -3% | -$39.6K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $1.5M | Sell |
119,082
-53,983
| -31% | -$680K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2.82M | Buy |
173,065
+2,512
| +1% | +$40.9K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $3M | Buy |
170,553
+112,245
| +193% | +$1.97M | 0.01% | 1493 |
|
|
2019
Q2 | $973K | Buy |
58,308
+2,582
| +5% | +$43.1K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $875K | Sell |
55,726
-157
| -0.3% | -$2.47K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.01M | Buy |
55,883
+9,538
| +21% | +$172K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $903K | Sell |
46,345
-438
| -0.9% | -$8.53K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $1.09M | Sell |
46,783
-611
| -1% | -$14.2K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $798K | Buy |
47,394
+552
| +1% | +$9.29K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $920K | Buy |
46,842
+5,798
| +14% | +$114K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $759K | Buy |
41,044
+550
| +1% | +$10.2K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $746K | Sell |
40,494
-4,350
| -10% | -$80.1K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $801K | Buy |
44,844
+10,340
| +30% | +$185K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $643K | Sell |
34,504
-453
| -1% | -$8.44K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $607K | Buy |
34,957
+3,634
| +12% | +$63.1K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $455K | Sell |
31,323
-7,599
| -20% | -$110K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $623K | Buy |
38,922
+3,240
| +9% | +$51.9K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $537K | Buy |
35,682
+1,210
| +4% | +$18.2K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $606K | Buy |
34,472
+942
| +3% | +$16.6K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $642K | Sell |
33,530
-2,100
| -6% | -$40.2K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $768K | Buy |
35,630
+1,400
| +4% | +$30.2K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $853K | Buy |
34,230
+2,475
| +8% | +$61.7K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $748K | Hold |
31,755
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $896K | Sell |
31,755
-860
| -3% | -$24.3K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $974K | Sell |
32,615
-910
| -3% | -$27.2K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $963K | Sell |
33,525
-1,600
| -5% | -$46K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.01M | Sell |
35,125
-281
| -0.8% | -$8.05K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $850K | Buy |
+35,406
| New | +$850K | ﹤0.01% | 1878 |
|