Invesco’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 |
-107,738
| Closed | -$2.48M | – | 3709 |
|
|
2017
Q3 | $2.48M | Sell |
107,738
-7,330
| -6% | -$169K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $2.63M | Sell |
115,068
-10,427
| -8% | -$239K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $2.5M | Buy |
125,495
+10,635
| +9% | +$212K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $2.56M | Sell |
114,860
-3,384,982
| -97% | -$75.3M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $59.5M | Buy |
3,499,842
+1,355,440
| +63% | +$23.1M | 0.02% | 681 |
|
|
2016
Q2 | $35.9M | Buy |
2,144,402
+220,520
| +11% | +$3.69M | 0.01% | 917 |
|
|
2016
Q1 | $30.1M | Buy |
1,923,882
+1,522,130
| +379% | +$23.8M | 0.01% | 968 |
|
|
2015
Q4 | $6.28M | Buy |
401,752
+63,608
| +19% | +$994K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $5.26M | Buy |
338,144
+30,048
| +10% | +$468K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $5.37M | Buy |
308,096
+10,701
| +4% | +$187K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $5.16M | Buy |
297,395
+17,961
| +6% | +$312K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $5.14M | Buy |
279,434
+18,609
| +7% | +$342K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $4.9M | Buy |
260,825
+73,067
| +39% | +$1.37M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $3.88M | Buy |
187,758
+92,316
| +97% | +$1.91M | ﹤0.01% | 2151 |
|
|
2014
Q1 | $1.74M | Sell |
95,442
-50,114
| -34% | -$915K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.81M | Sell |
145,556
-162,049
| -53% | -$3.13M | ﹤0.01% | 2433 |
|
|
2013
Q3 | $5.47M | Sell |
307,605
-147,832
| -32% | -$2.63M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $7.63M | Buy |
+455,437
| New | +$7.63M | ﹤0.01% | 1577 |
|