Parametric Portfolio Associates’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 |
-41,100
| Closed | -$947K | – | 4004 |
|
|
2017
Q3 | $947K | Sell |
41,100
-5,682
| -12% | -$131K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $1.07M | Buy |
46,782
+11,585
| +33% | +$265K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $700K | Sell |
35,197
-1,168
| -3% | -$23.2K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $809K | Sell |
36,365
-106,175
| -74% | -$2.36M | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.43M | Buy |
142,540
+11,017
| +8% | +$187K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $2.2M | Buy |
131,523
+20,262
| +18% | +$339K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.74M | Buy |
111,261
+51,077
| +85% | +$800K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $941K | Buy |
60,184
+7,493
| +14% | +$117K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $820K | Sell |
52,691
-38,219
| -42% | -$595K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $1.59M | Buy |
90,910
+35,781
| +65% | +$624K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $956K | Sell |
55,129
-20,187
| -27% | -$350K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $1.39M | Sell |
75,316
-32,644
| -30% | -$600K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $2.03M | Buy |
107,960
+30,553
| +39% | +$574K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.6M | Buy |
77,407
+2,930
| +4% | +$60.5K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.36M | Buy |
74,477
+22,505
| +43% | +$411K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1M | Buy |
51,972
+4,035
| +8% | +$77.9K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $852K | Buy |
47,937
+17,966
| +60% | +$319K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $502K | Buy |
+29,971
| New | +$502K | ﹤0.01% | 2960 |
|