Capstone Asset Management’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,740
| Closed | -$217K | – | 1632 |
|
|
2016
Q4 | $217K | Sell |
9,740
-12,919
| -57% | -$288K | 0.01% | 1524 |
|
|
2016
Q3 | $385K | Sell |
22,659
-240
| -1% | -$4.08K | 0.01% | 1147 |
|
|
2016
Q2 | $383K | Hold |
22,899
| – | – | 0.01% | 1140 |
|
|
2016
Q1 | $359K | Sell |
22,899
-2,070
| -8% | -$32.5K | 0.01% | 1144 |
|
|
2015
Q4 | $390K | Buy |
24,969
+480
| +2% | +$7.5K | 0.01% | 1090 |
|
|
2015
Q3 | $381K | Buy |
24,489
+540
| +2% | +$8.4K | 0.01% | 1087 |
|
|
2015
Q2 | $418K | Sell |
23,949
-9,550
| -29% | -$167K | 0.01% | 1079 |
|
|
2015
Q1 | $581K | Buy |
33,499
+2,520
| +8% | +$43.7K | 0.02% | 977 |
|
|
2014
Q4 | $570K | Sell |
30,979
-2,160
| -7% | -$39.7K | 0.02% | 963 |
|
|
2014
Q3 | $622K | Buy |
33,139
+1,590
| +5% | +$29.8K | 0.02% | 859 |
|
|
2014
Q2 | $651K | Buy |
31,549
+5,947
| +23% | +$123K | 0.02% | 867 |
|
|
2014
Q1 | $467K | Buy |
25,602
+3,769
| +17% | +$68.7K | 0.01% | 1122 |
|
|
2013
Q4 | $421K | Buy |
21,833
+4,688
| +27% | +$90.4K | 0.01% | 1268 |
|
|
2013
Q3 | $305K | Buy |
17,145
+1,210
| +8% | +$21.5K | 0.01% | 1654 |
|
|
2013
Q2 | $267K | Buy |
+15,935
| New | +$267K | 0.01% | 1647 |
|