Bank of New York Mellon’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 |
-518,426
| Closed | -$11.9M | – | 4450 |
|
|
2017
Q3 | $11.9M | Sell |
518,426
-2,880,987
| -85% | -$66.3M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $77.8M | Sell |
3,399,413
-1,054,792
| -24% | -$24.1M | 0.02% | 707 |
|
|
2017
Q1 | $88.6M | Buy |
4,454,205
+908,794
| +26% | +$18.1M | 0.02% | 637 |
|
|
2016
Q4 | $78.9M | Buy |
3,545,411
+2,210,491
| +166% | +$49.2M | 0.02% | 670 |
|
|
2016
Q3 | $22.7M | Buy |
1,334,920
+25,576
| +2% | +$435K | 0.01% | 1381 |
|
|
2016
Q2 | $21.9M | Sell |
1,309,344
-12,838
| -1% | -$215K | 0.01% | 1349 |
|
|
2016
Q1 | $20.7M | Buy |
1,322,182
+67,220
| +5% | +$1.05M | 0.01% | 1385 |
|
|
2015
Q4 | $19.6M | Sell |
1,254,962
-29,841
| -2% | -$466K | 0.01% | 1402 |
|
|
2015
Q3 | $20M | Buy |
1,284,803
+187,025
| +17% | +$2.91M | 0.01% | 1408 |
|
|
2015
Q2 | $19.1M | Sell |
1,097,778
-436,459
| -28% | -$7.61M | 0.01% | 1516 |
|
|
2015
Q1 | $26.6M | Sell |
1,534,237
-1,320,567
| -46% | -$22.9M | 0.01% | 1287 |
|
|
2014
Q4 | $52.5M | Buy |
2,854,804
+536,706
| +23% | +$9.87M | 0.01% | 870 |
|
|
2014
Q3 | $43.5M | Buy |
2,318,098
+1,515,187
| +189% | +$28.5M | 0.01% | 951 |
|
|
2014
Q2 | $16.6M | Buy |
802,911
+36,786
| +5% | +$760K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $14M | Sell |
766,125
-344,027
| -31% | -$6.28M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $21.4M | Sell |
1,110,152
-296,237
| -21% | -$5.71M | 0.01% | 1412 |
|
|
2013
Q3 | $25M | Sell |
1,406,389
-96,458
| -6% | -$1.71M | 0.01% | 1254 |
|
|
2013
Q2 | $25.2M | Buy |
+1,502,847
| New | +$25.2M | 0.01% | 1213 |
|