Prospector Partners’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,566
| Closed | -$4.62M | – | 157 |
|
|
2016
Q3 | $4.62M | Buy |
271,566
+3,900
| +1% | +$66.3K | 0.74% | 55 |
|
|
2016
Q2 | $4.48M | Sell |
267,666
-900
| -0.3% | -$15.1K | 0.76% | 56 |
|
|
2016
Q1 | $4.21M | Buy |
268,566
+200
| +0.1% | +$3.13K | 0.73% | 53 |
|
|
2015
Q4 | $4.2M | Sell |
268,366
-218,504
| -45% | -$3.42M | 0.75% | 55 |
|
|
2015
Q3 | $7.58M | Buy |
486,870
+3,500
| +0.7% | +$54.5K | 1.09% | 35 |
|
|
2015
Q2 | $8.43M | Sell |
483,370
-78,600
| -14% | -$1.37M | 1% | 34 |
|
|
2015
Q1 | $9.75M | Buy |
561,970
+165,500
| +42% | +$2.87M | 0.73% | 47 |
|
|
2014
Q4 | $7.29M | Sell |
396,470
-31,327
| -7% | -$576K | 0.55% | 67 |
|
|
2014
Q3 | $8.03M | Sell |
427,797
-11,000
| -3% | -$207K | 0.44% | 81 |
|
|
2014
Q2 | $9.06M | Hold |
438,797
| – | – | 0.43% | 79 |
|
|
2014
Q1 | $8.01M | Buy |
438,797
+28,400
| +7% | +$518K | 0.38% | 89 |
|
|
2013
Q4 | $7.92M | Buy |
+410,397
| New | +$7.92M | 0.35% | 96 |
|