AllianceBernstein’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,302
| Closed | -$2.01M | – | 3132 |
|
|
2017
Q3 | $2.01M | Sell |
87,302
-374,170
| -81% | -$8.62M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $10.6M | Buy |
461,472
+300
| +0.1% | +$6.87K | 0.01% | 908 |
|
|
2017
Q1 | $9.17M | Buy |
461,172
+11,600
| +3% | +$231K | 0.01% | 947 |
|
|
2016
Q4 | $10M | Buy |
449,572
+270,832
| +152% | +$6.03M | 0.01% | 906 |
|
|
2016
Q3 | $3.04M | Buy |
178,740
+7,632
| +4% | +$130K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $2.86M | Buy |
171,108
+19,289
| +13% | +$323K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.38M | Sell |
151,819
-1,760
| -1% | -$27.6K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $2.4M | Sell |
153,579
-1,420
| -0.9% | -$22.2K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.41M | Sell |
154,999
-130
| -0.1% | -$2.02K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $2.71M | Sell |
155,129
-3,232,173
| -95% | -$56.4M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $58.8M | Sell |
3,387,302
-268,775
| -7% | -$4.66M | 0.05% | 438 |
|
|
2014
Q4 | $67.2M | Sell |
3,656,077
-1,228,946
| -25% | -$22.6M | 0.06% | 364 |
|
|
2014
Q3 | $91.7M | Buy |
4,885,023
+102,272
| +2% | +$1.92M | 0.08% | 269 |
|
|
2014
Q2 | $98.8M | Sell |
4,782,751
-152,061
| -3% | -$3.14M | 0.08% | 273 |
|
|
2014
Q1 | $90.1M | Sell |
4,934,812
-293,352
| -6% | -$5.35M | 0.08% | 289 |
|
|
2013
Q4 | $101M | Buy |
5,228,164
+343,859
| +7% | +$6.63M | 0.09% | 253 |
|
|
2013
Q3 | $86.8M | Buy |
4,884,305
+3,475,600
| +247% | +$61.8M | 0.09% | 259 |
|
|
2013
Q2 | $23.6M | Buy |
+1,408,705
| New | +$23.6M | 0.03% | 599 |
|