PineBridge Investments’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 |
-5,376
| Closed | -$124K | – | 1209 |
|
|
2017
Q3 | $124K | Sell |
5,376
-253
| -4% | -$5.84K | ﹤0.01% | 916 |
|
|
2017
Q2 | $129K | Buy |
5,629
+55
| +1% | +$1.26K | ﹤0.01% | 879 |
|
|
2017
Q1 | $111K | Buy |
5,574
+92
| +2% | +$1.83K | ﹤0.01% | 909 |
|
|
2016
Q4 | $122K | Sell |
5,482
-5,034
| -48% | -$112K | ﹤0.01% | 943 |
|
|
2016
Q3 | $179K | Buy |
10,516
+173
| +2% | +$2.95K | 0.01% | 547 |
|
|
2016
Q2 | $173K | Buy |
10,343
+386
| +4% | +$6.46K | 0.01% | 552 |
|
|
2016
Q1 | $156K | Sell |
9,957
-980
| -9% | -$15.4K | 0.01% | 565 |
|
|
2015
Q4 | $171K | Buy |
10,937
+127
| +1% | +$1.99K | 0.01% | 575 |
|
|
2015
Q3 | $168K | Buy |
10,810
+1,017
| +10% | +$15.8K | 0.01% | 578 |
|
|
2015
Q2 | $171K | Sell |
9,793
-12,173
| -55% | -$213K | 0.01% | 548 |
|
|
2015
Q1 | $381K | Buy |
21,966
+2,878
| +15% | +$49.9K | 0.01% | 521 |
|
|
2014
Q4 | $351K | Buy |
19,088
+1,195
| +7% | +$22K | 0.01% | 499 |
|
|
2014
Q3 | $336K | Buy |
17,893
+6,630
| +59% | +$125K | 0.01% | 470 |
|
|
2014
Q2 | $233K | Sell |
11,263
-6,947
| -38% | -$144K | 0.01% | 499 |
|
|
2014
Q1 | $333K | Buy |
18,210
+1,793
| +11% | +$32.8K | 0.01% | 568 |
|
|
2013
Q4 | $316K | Buy |
16,417
+11,494
| +233% | +$221K | 0.01% | 622 |
|
|
2013
Q3 | $87K | Buy |
4,923
+62
| +1% | +$1.1K | ﹤0.01% | 768 |
|
|
2013
Q2 | $81K | Buy |
+4,861
| New | +$81K | ﹤0.01% | 778 |
|