First Trust Advisors’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 |
-12,778
| Closed | -$294K | – | 2528 |
|
|
2017
Q3 | $294K | Sell |
12,778
-20,507
| -62% | -$472K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $762K | Buy |
33,285
+19,057
| +134% | +$436K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $283K | Buy |
+14,228
| New | +$283K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-43,692
| Closed | -$743K | – | 2560 |
|
|
2016
Q3 | $743K | Sell |
43,692
-21,245
| -33% | -$361K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.09M | Sell |
64,937
-282,060
| -81% | -$4.72M | ﹤0.01% | 1653 |
|
|
2016
Q1 | $5.43M | Buy |
346,997
+278,437
| +406% | +$4.36M | 0.02% | 900 |
|
|
2015
Q4 | $1.07M | Buy |
68,560
+38,895
| +131% | +$608K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $462K | Sell |
29,665
-340,972
| -92% | -$5.31M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $6.46M | Buy |
370,637
+328,200
| +773% | +$5.72M | 0.02% | 960 |
|
|
2015
Q1 | $736K | Sell |
42,437
-63,702
| -60% | -$1.1M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.95M | Sell |
106,139
-26,766
| -20% | -$492K | 0.01% | 1459 |
|
|
2014
Q3 | $2.5M | Buy |
132,905
+102,839
| +342% | +$1.93M | 0.01% | 1260 |
|
|
2014
Q2 | $621K | Sell |
30,066
-21,520
| -42% | -$444K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $941K | Buy |
51,586
+7,073
| +16% | +$129K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $859K | Sell |
44,513
-2,801
| -6% | -$54.1K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $841K | Sell |
47,314
-40,265
| -46% | -$716K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $1.47M | Buy |
+87,579
| New | +$1.47M | 0.01% | 1279 |
|