Norges Bank’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 |
-631,609
| Closed | -$14.5M | – | 2164 |
|
|
2017
Q3 | $14.5M | Hold |
631,609
| – | – | 0.01% | 1606 |
|
|
2017
Q2 | $14.5M | Buy |
631,609
+99,415
| +19% | +$2.28M | 0.01% | 1600 |
|
|
2017
Q1 | $10.6M | Buy |
532,194
+83,556
| +19% | +$1.66M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $9.98M | Sell |
448,638
-486,712
| -52% | -$10.8M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $15.2M | Buy |
935,350
+122,600
| +15% | +$1.99M | 0.01% | 1419 |
|
|
2016
Q2 | $13.6M | Hold |
812,750
| – | – | 0.01% | 1442 |
|
|
2016
Q1 | $12.7M | Hold |
812,750
| – | – | 0.01% | 1435 |
|
|
2015
Q4 | $12.7M | Hold |
812,750
| – | – | 0.01% | 1437 |
|
|
2015
Q3 | $12.6M | Hold |
812,750
| – | – | 0.01% | 1421 |
|
|
2015
Q2 | $14.2M | Hold |
812,750
| – | – | 0.01% | 1415 |
|
|
2015
Q1 | $14.1M | Buy |
812,750
+128,082
| +19% | +$2.22M | 0.01% | 1439 |
|
|
2014
Q4 | $12.6M | Buy |
684,668
+134,941
| +25% | +$2.48M | 0.01% | 1528 |
|
|
2014
Q3 | $10.3M | Sell |
549,727
-815,479
| -60% | -$15.3M | 0.01% | 1578 |
|
|
2014
Q2 | $28.2M | Buy |
1,365,206
+872,291
| +177% | +$18M | 0.01% | 1410 |
|
|
2014
Q1 | $9M | Hold |
492,915
| – | – | 0.01% | 1634 |
|
|
2013
Q4 | $9.51M | Hold |
492,915
| – | – | 0.01% | 1598 |
|
|
2013
Q3 | $8.76M | Hold |
492,915
| – | – | 0.01% | 1638 |
|
|
2013
Q2 | $8.26M | Buy |
+492,915
| New | +$8.26M | 0.01% | 1592 |
|