Mitsubishi UFJ Asset 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 |
-6,288
| Closed | -$145K | – | 846 |
|
|
2017
Q3 | $145K | Hold |
6,288
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $144K | Sell |
6,288
-530
| -8% | -$12.1K | ﹤0.01% | 770 |
|
|
2017
Q1 | $136K | Hold |
6,818
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $152K | Sell |
6,818
-6,191
| -48% | -$138K | ﹤0.01% | 759 |
|
|
2016
Q3 | $221K | Hold |
13,009
| – | – | 0.01% | 738 |
|
|
2016
Q2 | $218K | Hold |
13,009
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $204K | Buy |
13,009
+1,799
| +16% | +$28.2K | 0.01% | 743 |
|
|
2015
Q4 | $175K | Hold |
11,210
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $174K | Buy |
11,210
+250
| +2% | +$3.88K | 0.01% | 755 |
|
|
2015
Q2 | $191K | Buy |
10,960
+1,400
| +15% | +$24.4K | 0.01% | 763 |
|
|
2015
Q1 | $166K | Buy |
9,560
+900
| +10% | +$15.6K | ﹤0.01% | 757 |
|
|
2014
Q4 | $161K | Buy |
8,660
+1,900
| +28% | +$35.3K | 0.01% | 744 |
|
|
2014
Q3 | $127K | Buy |
6,760
+550
| +9% | +$10.3K | ﹤0.01% | 744 |
|
|
2014
Q2 | $128K | Buy |
6,210
+700
| +13% | +$14.4K | ﹤0.01% | 761 |
|
|
2014
Q1 | $101K | Buy |
5,510
+1,100
| +25% | +$20.2K | ﹤0.01% | 748 |
|
|
2013
Q4 | $85K | Buy |
4,410
+900
| +26% | +$17.3K | ﹤0.01% | 739 |
|
|
2013
Q3 | $62K | Hold |
3,510
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $59K | Buy |
+3,510
| New | +$59K | ﹤0.01% | 766 |
|