Geode 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 |
-428,765
| Closed | -$9.87M | – | 4107 |
|
|
2017
Q3 | $9.87M | Buy |
428,765
+8,261
| +2% | +$190K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $9.63M | Buy |
420,504
+26,458
| +7% | +$606K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $7.84M | Buy |
394,046
+25,022
| +7% | +$498K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $8.21M | Sell |
369,024
-332,636
| -47% | -$7.4M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $11.9M | Buy |
701,660
+58,765
| +9% | +$1,000K | 0.01% | 1380 |
|
|
2016
Q2 | $10.8M | Sell |
642,895
-52,125
| -7% | -$872K | 0.01% | 1380 |
|
|
2016
Q1 | $10.9K | Buy |
695,020
+43,863
| +7% | +$687 | 0.01% | 1337 |
|
|
2015
Q4 | $10.2M | Buy |
651,157
+7,227
| +1% | +$113K | 0.01% | 1371 |
|
|
2015
Q3 | $10M | Buy |
643,930
+33,354
| +5% | +$519K | 0.01% | 1338 |
|
|
2015
Q2 | $10.6M | Buy |
610,576
+14,427
| +2% | +$252K | 0.01% | 1377 |
|
|
2015
Q1 | $10.3M | Buy |
596,149
+43,236
| +8% | +$750K | 0.01% | 1359 |
|
|
2014
Q4 | $10.2M | Buy |
552,913
+42,822
| +8% | +$787K | 0.01% | 1322 |
|
|
2014
Q3 | $9.58M | Buy |
510,091
+16,807
| +3% | +$316K | 0.01% | 1284 |
|
|
2014
Q2 | $10.2M | Buy |
493,284
+23,389
| +5% | +$483K | 0.01% | 1287 |
|
|
2014
Q1 | $8.58M | Buy |
469,895
+46,231
| +11% | +$844K | 0.01% | 1360 |
|
|
2013
Q4 | $8.17M | Buy |
423,664
+197,169
| +87% | +$3.8M | 0.01% | 1344 |
|
|
2013
Q3 | $4.03M | Buy |
226,495
+7,588
| +3% | +$135K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $3.67M | Buy |
+218,907
| New | +$3.67M | ﹤0.01% | 1640 |
|