Guggenheim Capital’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,185
| Closed | -$625K | – | 2916 |
|
|
2017
Q3 | $625K | Sell |
27,185
-3,922
| -13% | -$90K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $711K | Sell |
31,107
-3,179
| -9% | -$64.1K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $681K | Sell |
34,286
-163,045
| -83% | -$3.41M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $4.39M | Sell |
197,331
-479,739
| -71% | -$9.07M | 0.01% | 1087 |
|
|
2016
Q3 | $11.5M | Sell |
677,070
-185,600
| -22% | -$3.23M | 0.04% | 614 |
|
|
2016
Q2 | $14.4M | Sell |
862,670
-84,249
| -9% | -$1.39M | 0.05% | 563 |
|
|
2016
Q1 | $14.8M | Sell |
946,919
-56,306
| -6% | -$781K | 0.05% | 590 |
|
|
2015
Q4 | $15.7M | Buy |
1,003,225
+112,022
| +13% | +$1.84M | 0.05% | 610 |
|
|
2015
Q3 | $13.9M | Buy |
891,203
+248,498
| +39% | +$4.19M | 0.04% | 639 |
|
|
2015
Q2 | $11.2M | Buy |
642,705
+580,579
| +935% | +$9.96M | 0.03% | 787 |
|
|
2015
Q1 | $1.08M | Buy |
62,126
+14,253
| +30% | +$254K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $880K | Sell |
47,873
-149,714
| -76% | -$2.85M | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3.71M | Buy |
197,587
+176,034
| +817% | +$3.6M | 0.01% | 1368 |
|
|
2014
Q2 | $445K | Buy |
21,553
+2,343
| +12% | +$45.5K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $351K | Buy |
19,210
+8,118
| +73% | +$146K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $214K | Buy |
+11,092
| New | +$199K | ﹤0.01% | 2818 |
|
|
2013
Q3 | – | Sell |
-14,858
| Closed | -$249K | – | 3228 |
|
|
2013
Q2 | $249K | Buy |
+14,858
| New | +$265K | ﹤0.01% | 2679 |
|
Guggenheim Capital's PKY Position: Q4 2017 in Review
Guggenheim Capital sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 27,185 shares — an estimated $625K sold.
Guggenheim Capital first reported a position in PKY in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- Guggenheim Capital reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 27,185 Parkway, Inc. shares in Q4 2017, an estimated $625K.
- Guggenheim Capital first reported a position in Parkway, Inc. in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's Parkway, Inc. position peaked at $15.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.