Frontier Capital 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
Q4 | – | Sell |
-1,099,628
| Closed | -$25.3M | – | 333 |
|
|
2017
Q3 | $25.3M | Buy |
1,099,628
+11,748
| +1% | +$271K | 0.18% | 172 |
|
|
2017
Q2 | $24.9M | Buy |
1,087,880
+478,980
| +79% | +$11M | 0.18% | 169 |
|
|
2017
Q1 | $12.1M | Buy |
608,900
+18,309
| +3% | +$364K | 0.09% | 229 |
|
|
2016
Q4 | $13.1M | Sell |
590,591
-1,734,735
| -75% | -$38.6M | 0.1% | 222 |
|
|
2016
Q3 | $39.6M | Buy |
2,325,326
+131,643
| +6% | +$2.24M | 0.32% | 112 |
|
|
2016
Q2 | $36.7M | Buy |
2,193,683
+331,549
| +18% | +$5.55M | 0.3% | 123 |
|
|
2016
Q1 | $29.2M | Buy |
1,862,134
+110,287
| +6% | +$1.73M | 0.23% | 152 |
|
|
2015
Q4 | $27.4M | Buy |
1,751,847
+176,966
| +11% | +$2.77M | 0.23% | 146 |
|
|
2015
Q3 | $24.5M | Buy |
1,574,881
+25,684
| +2% | +$400K | 0.21% | 170 |
|
|
2015
Q2 | $27M | Buy |
1,549,197
+61,087
| +4% | +$1.07M | 0.19% | 176 |
|
|
2015
Q1 | $25.8M | Buy |
1,488,110
+136,859
| +10% | +$2.37M | 0.19% | 179 |
|
|
2014
Q4 | $24.9M | Sell |
1,351,251
-13,463
| -1% | -$248K | 0.18% | 181 |
|
|
2014
Q3 | $25.6M | Buy |
1,364,714
+18,803
| +1% | +$353K | 0.21% | 172 |
|
|
2014
Q2 | $27.8M | Buy |
1,345,911
+21,426
| +2% | +$442K | 0.2% | 168 |
|
|
2014
Q1 | $24.2M | Buy |
1,324,485
+84,307
| +7% | +$1.54M | 0.17% | 178 |
|
|
2013
Q4 | $23.9M | Buy |
1,240,178
+37,435
| +3% | +$722K | 0.18% | 182 |
|
|
2013
Q3 | $21.4M | Buy |
1,202,743
+97,449
| +9% | +$1.73M | 0.16% | 190 |
|
|
2013
Q2 | $18.5M | Buy |
+1,105,294
| New | +$18.5M | 0.15% | 189 |
|