ClearBridge Investments’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-71,792
| Closed | -$1.64M | – | 1230 |
|
2017
Q2 | $1.64M | Hold |
71,792
| – | – | ﹤0.01% | 596 |
|
2017
Q1 | $1.43M | Hold |
71,792
| – | – | ﹤0.01% | 648 |
|
2016
Q4 | $1.6M | Sell |
71,792
-226,608
| -76% | -$5.04M | ﹤0.01% | 642 |
|
2016
Q3 | $5.08M | Hold |
298,400
| – | – | 0.01% | 522 |
|
2016
Q2 | $4.99M | Sell |
298,400
-262,635
| -47% | -$4.39M | 0.01% | 539 |
|
2016
Q1 | $8.79M | Buy |
561,035
+2,492
| +0.4% | +$39K | 0.01% | 490 |
|
2015
Q4 | $8.73M | Buy |
558,543
+170,143
| +44% | +$2.66M | 0.01% | 506 |
|
2015
Q3 | $6.04M | Hold |
388,400
| – | – | 0.01% | 538 |
|
2015
Q2 | $6.77M | Buy |
388,400
+30,200
| +8% | +$527K | 0.01% | 536 |
|
2015
Q1 | $6.22M | Buy |
+358,200
| New | +$6.22M | 0.01% | 552 |
|