Mason Street Advisors’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 |
-10,970
| Closed | -$253K | – | 1532 |
|
|
2017
Q3 | $253K | Buy |
10,970
+433
| +4% | +$9.99K | 0.01% | 1253 |
|
|
2017
Q2 | $241K | Buy |
10,537
+546
| +5% | +$12.5K | 0.01% | 1241 |
|
|
2017
Q1 | $199K | Buy |
9,991
+654
| +7% | +$13K | 0.01% | 1278 |
|
|
2016
Q4 | $208K | Sell |
9,337
-7,690
| -45% | -$171K | 0.01% | 1247 |
|
|
2016
Q3 | $290K | Buy |
17,027
+1,084
| +7% | +$18.5K | 0.01% | 1078 |
|
|
2016
Q2 | $267K | Buy |
15,943
+1,456
| +10% | +$24.4K | 0.01% | 1075 |
|
|
2016
Q1 | $227K | Buy |
14,487
+1,353
| +10% | +$21.2K | 0.01% | 1099 |
|
|
2015
Q4 | $205K | Buy |
13,134
+1,136
| +9% | +$17.7K | 0.01% | 1095 |
|
|
2015
Q3 | $187K | Buy |
11,998
+326
| +3% | +$5.08K | 0.01% | 1097 |
|
|
2015
Q2 | $204K | Buy |
11,672
+492
| +4% | +$8.6K | 0.01% | 1078 |
|
|
2015
Q1 | $194K | Buy |
11,180
+349
| +3% | +$6.06K | 0.01% | 1093 |
|
|
2014
Q4 | $199K | Buy |
10,831
+476
| +5% | +$8.75K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $194K | Buy |
10,355
+1,266
| +14% | +$23.7K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $188K | Buy |
9,089
+262
| +3% | +$5.42K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $161K | Sell |
8,827
-807
| -8% | -$14.7K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $186K | Buy |
9,634
+3,383
| +54% | +$65.3K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $111K | Buy |
6,251
+439
| +8% | +$7.8K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $97K | Buy |
+5,812
| New | +$97K | ﹤0.01% | 1444 |
|