Sensato Investors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,668
| Closed | -$456K | – | 117 |
|
|
2018
Q2 | $456K | Buy |
+19,668
| New | +$456K | 0.07% | 68 |
|
|
2017
Q4 | – | Sell |
-11,935
| Closed | -$221K | – | 90 |
|
|
2017
Q3 | $221K | Sell |
11,935
-1,400
| -10% | -$25.9K | 0.04% | 61 |
|
|
2017
Q2 | $246K | Sell |
13,335
-600
| -4% | -$11.1K | 0.06% | 58 |
|
|
2017
Q1 | $249K | Hold |
13,935
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $260K | Sell |
13,935
-900
| -6% | -$16.8K | 0.04% | 97 |
|
|
2016
Q3 | $258K | Sell |
14,835
-1,800
| -11% | -$31.3K | 0.05% | 70 |
|
|
2016
Q2 | $242K | Sell |
16,635
-5,500
| -25% | -$80K | 0.04% | 96 |
|
|
2016
Q1 | $354K | Buy |
22,135
+4,532
| +26% | +$72.5K | 0.06% | 81 |
|
|
2015
Q4 | $265K | Sell |
17,603
-2,769
| -14% | -$41.7K | 0.05% | 72 |
|
|
2015
Q3 | $358K | Sell |
20,372
-928
| -4% | -$16.3K | 0.07% | 83 |
|
|
2015
Q2 | $408K | Buy |
+21,300
| New | +$408K | 0.09% | 65 |
|
|
2015
Q1 | – | Sell |
-11,707
| Closed | -$292K | – | 61 |
|
|
2014
Q4 | $292K | Buy |
+11,707
| New | +$292K | 0.09% | 44 |
|