Parametric Portfolio Associates’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,100
| Closed | -$947K | – | 4005 |
|
|
2017
Q3 | $947K | Sell |
41,100
-5,682
| -12% | -$130K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.07M | Buy |
46,782
+11,585
| +33% | +$233K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $700K | Sell |
35,197
-1,168
| -3% | -$24.4K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $809K | Sell |
36,365
-106,175
| -74% | -$2.01M | ﹤0.01% | 2953 |
|
|
2016
Q3 | $2.42M | Buy |
142,540
+11,017
| +8% | +$192K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $2.2M | Buy |
131,523
+20,262
| +18% | +$335K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.74M | Buy |
111,261
+51,077
| +85% | +$709K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $941K | Buy |
60,184
+7,493
| +14% | +$123K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $820K | Sell |
52,691
-38,219
| -42% | -$645K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.58M | Buy |
90,910
+35,781
| +65% | +$614K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $956K | Sell |
55,129
-20,187
| -27% | -$360K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $1.39M | Sell |
75,316
-32,644
| -30% | -$622K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $2.03M | Buy |
107,960
+30,553
| +39% | +$626K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.6M | Buy |
77,407
+2,930
| +4% | +$56.9K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.36M | Buy |
74,477
+22,505
| +43% | +$406K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1M | Buy |
51,972
+4,035
| +8% | +$72.4K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $852K | Buy |
47,937
+17,966
| +60% | +$315K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $502K | Buy |
+29,971
| New | +$534K | ﹤0.01% | 2960 |
|
Parametric Portfolio Associates's PKY Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 41,100 shares — an estimated $947K sold.
Parametric Portfolio Associates first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $2.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 41,100 Parkway, Inc. shares in Q4 2017, an estimated $947K.
- Parametric Portfolio Associates first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Parkway, Inc. position peaked at $2.42M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.