OppenheimerFunds’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 |
-59,460
| Closed | -$1.37M | – | 1911 |
|
|
2017
Q3 | $1.37M | Sell |
59,460
-776
| -1% | -$17.9K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.38M | Buy |
+60,236
| New | +$1.38M | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-9,188
| Closed | -$204K | – | 1914 |
|
|
2016
Q4 | $204K | Sell |
9,188
-2,676
| -23% | -$59.4K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $202K | Sell |
11,864
-734
| -6% | -$12.5K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $211K | Sell |
12,598
-1,519
| -11% | -$25.4K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $221K | Sell |
14,117
-1,094
| -7% | -$17.1K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $238K | Buy |
+15,211
| New | +$238K | ﹤0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-547,900
| Closed | -$9.56M | – | 987 |
|
|
2015
Q2 | $9.56M | Buy |
+547,900
| New | +$9.56M | 0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-458,240
| Closed | -$8.36M | – | 968 |
|
|
2014
Q1 | $8.36M | Buy |
+458,240
| New | +$8.36M | 0.01% | 782 |
|