WealthTrust Axiom’s Park Aerospace PKE Stock Holding History

WealthTrust Axiom’s Portfolio PKE Stock Details PKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,505	Closed	-$115K	–	256
2022 Q3	$115K	Hold	10,505	–	–	0.04%	220
2022 Q2	$134K	Hold	10,505	–	–	0.05%	218
2022 Q1	$137K	Hold	10,505	–	–	0.04%	237
2021 Q4	$138K	Sell	10,505 -2,500	-19%	-$32.8K	0.04%	236
2021 Q3	$177K	Sell	13,005 -2,000	-13%	-$27.2K	0.06%	227
2021 Q2	$223K	Buy	15,005 +2,500	+20%	+$37.2K	0.07%	215
2021 Q1	$165K	Sell	12,505 -1,500	-11%	-$19.8K	0.06%	219
2020 Q4	$187K	Sell	14,005 -16,000	-53%	-$214K	0.07%	209
2020 Q3	$327K	Sell	30,005 -5,364	-15%	-$58.5K	0.14%	127
2020 Q2	$394K	Sell	35,369 -13,756	-28%	-$153K	0.17%	101
2020 Q1	$618K	Sell	49,125 -3,500	-7%	-$44K	0.3%	78
2019 Q4	$856K	Hold	52,625	–	–	0.29%	82
2019 Q3	$924K	Sell	52,625 -1,500	-3%	-$26.3K	0.33%	75
2019 Q2	$903K	Sell	54,125 -2,300	-4%	-$38.4K	0.31%	81
2019 Q1	$885K	Sell	56,425 -1,500	-3%	-$23.5K	0.31%	79
2018 Q4	$1.05M	Sell	57,925 -3,500	-6%	-$63.2K	0.43%	63
2018 Q3	$1.2M	Buy	61,425 +1,500	+3%	+$29.2K	0.4%	64
2018 Q2	$1.39M	Sell	59,925 -1,000	-2%	-$23.2K	0.49%	53
2018 Q1	$1.03M	Sell	60,925 -500	-0.8%	-$8.41K	0.37%	71
2017 Q4	$1.21M	Buy	61,425 +1,500	+3%	+$29.5K	0.45%	64
2017 Q3	$1.11M	Buy	59,925 +1,300	+2%	+$24K	0.42%	64
2017 Q2	$1.08M	Buy	58,625 +20,000	+52%	+$368K	0.41%	69
2017 Q1	$689K	Hold	38,625	–	–	0.25%	93
2016 Q4	$720K	Buy	38,625 +18,000	+87%	+$336K	0.26%	92
2016 Q3	$358K	Buy	+20,625	New	+$358K	0.13%	135
2015 Q1	–	Sell	-9,125	Closed	-$227K	–	239
2014 Q4	$227K	Hold	9,125	–	–	0.08%	181
2014 Q3	$214K	Hold	9,125	–	–	0.08%	186
2014 Q2	$257K	Hold	9,125	–	–	0.09%	164
2014 Q1	$272K	Hold	9,125	–	–	0.1%	145
2013 Q4	$262K	Hold	9,125	–	–	0.1%	139
2013 Q3	$261K	Hold	9,125	–	–	0.11%	128
2013 Q2	$219K	Buy	+9,125	New	+$219K	0.09%	143