Northern Trust’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 |
-598,065
| Closed | -$13.8M | – | 4323 |
|
|
2017
Q3 | $13.8M | Sell |
598,065
-350,507
| -37% | -$8.07M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $21.7M | Buy |
948,572
+32,863
| +4% | +$752K | 0.01% | 1612 |
|
|
2017
Q1 | $18.2M | Buy |
915,709
+8,247
| +0.9% | +$164K | 0.01% | 1692 |
|
|
2016
Q4 | $20.2M | Sell |
907,462
-126,200
| -12% | -$2.81M | 0.01% | 1614 |
|
|
2016
Q3 | $17.6M | Sell |
1,033,662
-548,943
| -35% | -$9.34M | 0.01% | 1691 |
|
|
2016
Q2 | $26.5M | Buy |
1,582,605
+28,782
| +2% | +$482K | 0.01% | 1300 |
|
|
2016
Q1 | $24.3M | Sell |
1,553,823
-26,843
| -2% | -$420K | 0.01% | 1345 |
|
|
2015
Q4 | $24.7M | Sell |
1,580,666
-71,555
| -4% | -$1.12M | 0.01% | 1338 |
|
|
2015
Q3 | $25.7M | Buy |
1,652,221
+130,175
| +9% | +$2.03M | 0.01% | 1306 |
|
|
2015
Q2 | $26.5M | Buy |
1,522,046
+147,314
| +11% | +$2.57M | 0.01% | 1351 |
|
|
2015
Q1 | $23.9M | Buy |
1,374,732
+145,599
| +12% | +$2.53M | 0.01% | 1433 |
|
|
2014
Q4 | $22.6M | Buy |
1,229,133
+208,544
| +20% | +$3.83M | 0.01% | 1439 |
|
|
2014
Q3 | $19.2M | Buy |
1,020,589
+56,085
| +6% | +$1.05M | 0.01% | 1542 |
|
|
2014
Q2 | $19.9M | Sell |
964,504
-16,274
| -2% | -$336K | 0.01% | 1523 |
|
|
2014
Q1 | $17.9M | Buy |
980,778
+5,218
| +0.5% | +$95.2K | 0.01% | 1658 |
|
|
2013
Q4 | $18.8M | Buy |
975,560
+241,168
| +33% | +$4.65M | 0.01% | 1577 |
|
|
2013
Q3 | $13.1M | Buy |
734,392
+125,480
| +21% | +$2.23M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $10.2M | Buy |
+608,912
| New | +$10.2M | ﹤0.01% | 1900 |
|