Charles Schwab’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 |
-450,617
| Closed | -$10.4M | – | 3094 |
|
|
2017
Q3 | $10.4M | Buy |
450,617
+31,037
| +7% | +$715K | 0.01% | 1402 |
|
|
2017
Q2 | $9.61M | Buy |
419,580
+31,190
| +8% | +$714K | 0.01% | 1378 |
|
|
2017
Q1 | $7.73M | Buy |
388,390
+20,605
| +6% | +$410K | 0.01% | 1488 |
|
|
2016
Q4 | $8.18M | Sell |
367,785
-278,754
| -43% | -$6.2M | 0.01% | 1405 |
|
|
2016
Q3 | $11M | Buy |
646,539
+62,732
| +11% | +$1.07M | 0.01% | 1099 |
|
|
2016
Q2 | $9.77M | Buy |
583,807
+52,306
| +10% | +$875K | 0.01% | 1089 |
|
|
2016
Q1 | $8.32M | Buy |
531,501
+19,104
| +4% | +$299K | 0.01% | 1162 |
|
|
2015
Q4 | $8.01M | Buy |
512,397
+58,016
| +13% | +$907K | 0.01% | 1165 |
|
|
2015
Q3 | $7.07M | Buy |
454,381
+817
| +0.2% | +$12.7K | 0.01% | 1219 |
|
|
2015
Q2 | $7.91M | Buy |
453,564
+54,644
| +14% | +$953K | 0.01% | 1213 |
|
|
2015
Q1 | $6.92M | Buy |
398,920
+9,301
| +2% | +$161K | 0.01% | 1262 |
|
|
2014
Q4 | $7.17M | Buy |
389,619
+64,998
| +20% | +$1.2M | 0.01% | 1154 |
|
|
2014
Q3 | $6.1M | Sell |
324,621
-6,529
| -2% | -$123K | 0.01% | 1196 |
|
|
2014
Q2 | $6.84M | Buy |
331,150
+30,350
| +10% | +$627K | 0.01% | 1141 |
|
|
2014
Q1 | $5.49M | Buy |
300,800
+77,763
| +35% | +$1.42M | 0.01% | 1264 |
|
|
2013
Q4 | $4.3M | Buy |
223,037
+59,104
| +36% | +$1.14M | 0.01% | 1391 |
|
|
2013
Q3 | $2.89M | Buy |
163,933
+7,150
| +5% | +$126K | 0.01% | 1605 |
|
|
2013
Q2 | $2.63M | Buy |
+156,783
| New | +$2.63M | 0.01% | 1584 |
|