ProShare 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 |
-15,724
| Closed | -$360K | – | 1431 |
|
|
2017
Q2 | $360K | Sell |
15,724
-1,793
| -10% | -$41.1K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $348K | Sell |
17,517
-1,513
| -8% | -$30.1K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $423K | Buy |
+19,030
| New | +$423K | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-11,640
| Closed | -$195K | – | 1558 |
|
|
2016
Q2 | $195K | Sell |
11,640
-587
| -5% | -$9.83K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $191K | Sell |
12,227
-2,116
| -15% | -$33.1K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $224K | Buy |
+14,343
| New | +$224K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-12,212
| Closed | -$213K | – | 1623 |
|
|
2015
Q2 | $213K | Sell |
12,212
-5,256
| -30% | -$91.7K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $303K | Sell |
17,468
-1,259
| -7% | -$21.8K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $344K | Sell |
18,727
-11,344
| -38% | -$208K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $565K | Sell |
30,071
-7,080
| -19% | -$133K | 0.01% | 1329 |
|
|
2014
Q2 | $767K | Sell |
37,151
-24,155
| -39% | -$499K | 0.01% | 1310 |
|
|
2014
Q1 | $1.12M | Buy |
+61,306
| New | +$1.12M | 0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-28,586
| Closed | -$508K | – | 2191 |
|
|
2013
Q3 | $508K | Buy |
28,586
+9,875
| +53% | +$175K | 0.01% | 1458 |
|
|
2013
Q2 | $314K | Buy |
+18,711
| New | +$314K | 0.01% | 1686 |
|