Guggenheim Capital’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 |
-27,185
| Closed | -$625K | – | 2915 |
|
|
2017
Q3 | $625K | Sell |
27,185
-3,922
| -13% | -$90.2K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $711K | Sell |
31,107
-3,179
| -9% | -$72.7K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $681K | Sell |
34,286
-163,045
| -83% | -$3.24M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $4.39M | Sell |
197,331
-479,739
| -71% | -$10.7M | 0.01% | 1087 |
|
|
2016
Q3 | $11.5M | Sell |
677,070
-185,600
| -22% | -$3.16M | 0.04% | 614 |
|
|
2016
Q2 | $14.4M | Sell |
862,670
-84,249
| -9% | -$1.41M | 0.05% | 563 |
|
|
2016
Q1 | $14.8M | Sell |
946,919
-56,306
| -6% | -$882K | 0.05% | 590 |
|
|
2015
Q4 | $15.7M | Buy |
1,003,225
+112,022
| +13% | +$1.75M | 0.05% | 610 |
|
|
2015
Q3 | $13.9M | Buy |
891,203
+248,498
| +39% | +$3.87M | 0.04% | 638 |
|
|
2015
Q2 | $11.2M | Buy |
642,705
+580,579
| +935% | +$10.1M | 0.03% | 785 |
|
|
2015
Q1 | $1.08M | Buy |
62,126
+14,253
| +30% | +$247K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $880K | Sell |
47,873
-149,714
| -76% | -$2.75M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $3.71M | Buy |
197,587
+176,034
| +817% | +$3.31M | 0.01% | 1348 |
|
|
2014
Q2 | $445K | Buy |
21,553
+2,343
| +12% | +$48.4K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $351K | Buy |
19,210
+8,118
| +73% | +$148K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $214K | Buy |
+11,092
| New | +$214K | ﹤0.01% | 2755 |
|
|
2013
Q3 | – | Sell |
-14,858
| Closed | -$249K | – | 3111 |
|
|
2013
Q2 | $249K | Buy |
+14,858
| New | +$249K | ﹤0.01% | 2600 |
|