Russell Frank Company’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-155,337
| Closed | -$3.35M | – | 3071 |
|
|
2015
Q1 | $3.35M | Sell |
155,337
-47,828
| -24% | -$1.03M | 0.01% | 1476 |
|
|
2014
Q4 | $5.05M | Sell |
203,165
-48,349
| -19% | -$1.2M | 0.01% | 1291 |
|
|
2014
Q3 | $5.92M | Buy |
251,514
+54,848
| +28% | +$1.29M | 0.01% | 1183 |
|
|
2014
Q2 | $5.55M | Hold |
196,666
| – | – | 0.01% | 1257 |
|
|
2014
Q1 | $5.88M | Buy |
+196,666
| New | +$5.88M | 0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-18,504
| Closed | -$530K | – | 2981 |
|
|
2013
Q3 | $530K | Buy |
18,504
+1,492
| +9% | +$42.7K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $408K | Buy |
+17,012
| New | +$408K | ﹤0.01% | 2391 |
|