Northwest & Ethical Investments’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,469
| Closed | -$2.08M | – | 380 |
|
|
2019
Q4 | $2.08M | Hold |
80,469
| – | – | 0.09% | 262 |
|
|
2019
Q3 | $2.01M | Hold |
80,469
| – | – | 0.1% | 249 |
|
|
2019
Q2 | $2.22M | Buy |
80,469
+4,060
| +5% | +$112K | 0.11% | 237 |
|
|
2019
Q1 | $2.37M | Hold |
76,409
| – | – | 0.12% | 222 |
|
|
2018
Q4 | $1.99M | Buy |
+76,409
| New | +$1.99M | 0.12% | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 365 |
|