Asset Management One’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 |
-92,193
| Closed | -$2.12M | – | 1068 |
|
2017
Q3 | $2.12M | Buy |
92,193
+1,437
| +2% | +$33.1K | 0.01% | 828 |
|
2017
Q2 | $1.88M | Sell |
90,756
-3,930
| -4% | -$81.2K | ﹤0.01% | 798 |
|
2017
Q1 | $1.84M | Sell |
94,686
-532
| -0.6% | -$10.3K | ﹤0.01% | 803 |
|
2016
Q4 | $2.07M | Sell |
95,218
-79,682
| -46% | -$1.73M | 0.01% | 762 |
|
2016
Q3 | $2.98M | Sell |
174,900
-3,020
| -2% | -$51.5K | 0.04% | 476 |
|
2016
Q2 | $2.94M | Sell |
177,920
-6,620
| -4% | -$109K | 0.04% | 479 |
|
2016
Q1 | $2.87M | Sell |
184,540
-10,540
| -5% | -$164K | 0.04% | 492 |
|
2015
Q4 | $3.14M | Sell |
195,080
-7,040
| -3% | -$113K | 0.05% | 457 |
|
2015
Q3 | $3.16M | Sell |
202,120
-8,653
| -4% | -$135K | 0.05% | 466 |
|
2015
Q2 | $3.63M | Sell |
210,773
-9,040
| -4% | -$156K | 0.05% | 457 |
|
2015
Q1 | $3.84M | Sell |
219,813
-10,649
| -5% | -$186K | 0.05% | 473 |
|
2014
Q4 | $4.31M | Buy |
230,462
+187
| +0.1% | +$3.5K | 0.06% | 440 |
|
2014
Q3 | $4.34M | Buy |
230,275
+6,241
| +3% | +$118K | 0.06% | 379 |
|
2014
Q2 | $4.69M | Sell |
224,034
-6,846
| -3% | -$143K | 0.07% | 307 |
|
2014
Q1 | $4.17M | Buy |
230,880
+32,012
| +16% | +$577K | 0.07% | 321 |
|
2013
Q4 | $3.84M | Buy |
198,868
+40,125
| +25% | +$774K | 0.06% | 352 |
|
2013
Q3 | $2.79M | Buy |
158,743
+3,298
| +2% | +$58K | 0.04% | 423 |
|
2013
Q2 | $2.62M | Buy |
+155,445
| New | +$2.62M | 0.04% | 399 |
|