UBS AM’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,062
| Closed | -$164K | – | 2577 |
|
|
2020
Q3 | $164K | Sell |
15,062
-18,900
| -56% | -$206K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $378K | Buy |
33,962
+18,900
| +125% | +$211K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $190K | Sell |
15,062
-875
| -5% | -$11K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $259K | Sell |
15,937
-13,013
| -45% | -$212K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $508K | Buy |
+28,950
| New | +$508K | ﹤0.01% | 2289 |
|
|
2019
Q2 | – | Sell |
-27,052
| Closed | -$425K | – | 2875 |
|
|
2019
Q1 | $425K | Buy |
+27,052
| New | +$425K | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$238K | – | 2615 |
|
|
2016
Q3 | $238K | Hold |
13,700
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $199K | Hold |
13,700
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q1 | $219K | Sell |
13,700
-900
| -6% | -$14.4K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $220K | Buy |
14,600
+1,600
| +12% | +$24.1K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $229K | Hold |
13,000
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q2 | $249K | Hold |
13,000
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $280K | Hold |
13,000
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $324K | Buy |
13,000
+1,500
| +13% | +$37.4K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $271K | Hold |
11,500
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $324K | Hold |
11,500
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q1 | $344K | Buy |
11,500
+4,400
| +62% | +$132K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $204K | Buy |
+7,100
| New | +$204K | ﹤0.01% | 2364 |
|