United Services Automobile Association’s Park Aerospace PKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-76,354	Closed	-$1.27M	–	1373
2019 Q2	$1.27M	Sell	76,354 -3,117	-4%	-$52K	﹤0.01%	1233
2019 Q1	$1.25M	Sell	79,471 -3,286	-4%	-$51.6K	﹤0.01%	1229
2018 Q4	$1.5M	Sell	82,757 -11,804	-12%	-$213K	﹤0.01%	1124
2018 Q3	$1.84M	Sell	94,561 -4,727	-5%	-$92.1K	﹤0.01%	1154
2018 Q2	$2.3M	Hold	99,288	–	–	0.01%	1094
2018 Q1	$1.67M	Buy	99,288 +4,188	+4%	+$70.5K	﹤0.01%	1181
2017 Q4	$1.87M	Hold	95,100	–	–	0.01%	1082
2017 Q3	$1.76M	Hold	95,100	–	–	0.01%	1087
2017 Q2	$1.75M	Sell	95,100 -2,300	-2%	-$42.4K	0.01%	1052
2017 Q1	$1.74M	Hold	97,400	–	–	0.01%	1005
2016 Q4	$1.82M	Hold	97,400	–	–	0.01%	995
2016 Q3	$1.69M	Hold	97,400	–	–	0.01%	1007
2016 Q2	$1.42M	Hold	97,400	–	–	0.01%	1005
2016 Q1	$1.56M	Hold	97,400	–	–	0.01%	965
2015 Q4	$1.47M	Hold	97,400	–	–	0.01%	1003
2015 Q3	$1.71M	Sell	97,400 -8,400	-8%	-$148K	0.01%	950
2015 Q2	$2.03M	Buy	105,800 +2,500	+2%	+$47.9K	0.01%	985
2015 Q1	$2.23M	Hold	103,300	–	–	0.01%	944
2014 Q4	$2.58M	Buy	103,300 +3,600	+4%	+$89.7K	0.01%	888
2014 Q3	$2.35M	Buy	99,700 +8,900	+10%	+$210K	0.01%	903
2014 Q2	$2.56M	Buy	90,800 +7,600	+9%	+$214K	0.01%	875
2014 Q1	$2.49M	Buy	83,200 +18,000	+28%	+$538K	0.01%	878
2013 Q4	$1.87M	Hold	65,200	–	–	0.01%	955
2013 Q3	$1.87M	Buy	65,200 +2,200	+3%	+$63K	0.01%	939
2013 Q2	$1.51M	Buy	+63,000	New	+$1.51M	0.01%	946