BlackRock’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 |
-6,275,956
| Closed | -$145M | – | 5013 |
|
|
2017
Q3 | $145M | Sell |
6,275,956
-236,673
| -4% | -$5.45M | 0.01% | 1586 |
|
|
2017
Q2 | $149M | Buy |
6,512,629
+34,388
| +0.5% | +$787K | 0.01% | 1513 |
|
|
2017
Q1 | $129M | Buy |
6,478,241
+6,409,396
| +9,310% | +$127M | 0.01% | 1595 |
|
|
2016
Q4 | $1.53M | Sell |
68,845
-37,337
| -35% | -$831K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $1.81M | Sell |
106,182
-92,334
| -47% | -$1.57M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $3.32M | Sell |
198,516
-2,195
| -1% | -$36.7K | 0.01% | 965 |
|
|
2016
Q1 | $3.14M | Sell |
200,711
-40,385
| -17% | -$632K | 0.01% | 933 |
|
|
2015
Q4 | $3.77M | Buy |
241,096
+169,598
| +237% | +$2.65M | 0.01% | 897 |
|
|
2015
Q3 | $1.11M | Sell |
71,498
-1,695
| -2% | -$26.4K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.28M | Buy |
73,193
+3,953
| +6% | +$68.9K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $1.2M | Buy |
69,240
+3,426
| +5% | +$59.4K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1.21M | Sell |
65,814
-3,804
| -5% | -$70K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $1.31M | Buy |
69,618
+10,863
| +18% | +$204K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $1.21M | Buy |
58,755
+3,079
| +6% | +$63.6K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $1.02M | Buy |
55,676
+14,774
| +36% | +$270K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $789K | Buy |
40,902
+13,912
| +52% | +$268K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $479K | Buy |
26,990
+2,690
| +11% | +$47.7K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $408K | Buy |
+24,300
| New | +$408K | ﹤0.01% | 1279 |
|