Profund Advisors’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,576
| Closed | -$219K | – | 1488 |
|
|
2017
Q2 | $219K | Buy |
+9,576
| New | +$219K | 0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-11,509
| Closed | -$256K | – | 1563 |
|
|
2016
Q4 | $256K | Sell |
11,509
-5,605
| -33% | -$125K | 0.01% | 1317 |
|
|
2016
Q3 | $291K | Sell |
17,114
-9,142
| -35% | -$155K | 0.01% | 1120 |
|
|
2016
Q2 | $439K | Buy |
26,256
+1,210
| +5% | +$20.2K | 0.02% | 887 |
|
|
2016
Q1 | $392K | Buy |
+25,046
| New | +$392K | 0.02% | 908 |
|
|
2015
Q4 | – | Sell |
-10,903
| Closed | -$170K | – | 1323 |
|
|
2015
Q3 | $170K | Sell |
10,903
-6,258
| -36% | -$97.6K | 0.01% | 1131 |
|
|
2015
Q2 | $299K | Sell |
17,161
-3,039
| -15% | -$52.9K | 0.01% | 1124 |
|
|
2015
Q1 | $350K | Buy |
20,200
+6,828
| +51% | +$118K | 0.01% | 1143 |
|
|
2014
Q4 | $246K | Buy |
+13,372
| New | +$246K | 0.01% | 1239 |
|
|
2014
Q3 | – | Sell |
-15,019
| Closed | -$310K | – | 1525 |
|
|
2014
Q2 | $310K | Sell |
15,019
-1,432
| -9% | -$29.6K | 0.01% | 1190 |
|
|
2014
Q1 | $300K | Sell |
16,451
-13,434
| -45% | -$245K | 0.01% | 1196 |
|
|
2013
Q4 | $576K | Buy |
29,885
+9,501
| +47% | +$183K | 0.03% | 938 |
|
|
2013
Q3 | $362K | Buy |
+20,384
| New | +$362K | 0.02% | 1172 |
|