RhumbLine Advisers’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 |
-93,666
| Closed | -$2.16M | – | 2893 |
|
|
2017
Q3 | $2.16M | Buy |
93,666
+2,072
| +2% | +$47.7K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $2.1M | Sell |
91,594
-2,079
| -2% | -$47.6K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.86M | Buy |
93,673
+26,581
| +40% | +$529K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.49M | Sell |
67,092
-65,655
| -49% | -$1.46M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $2.26M | Buy |
132,747
+13,253
| +11% | +$225K | 0.01% | 1325 |
|
|
2016
Q2 | $2M | Sell |
119,494
-27,012
| -18% | -$452K | 0.01% | 1342 |
|
|
2016
Q1 | $2.29M | Buy |
146,506
+13,345
| +10% | +$209K | 0.01% | 1278 |
|
|
2015
Q4 | $2.08M | Buy |
133,161
+6,475
| +5% | +$101K | 0.01% | 1329 |
|
|
2015
Q3 | $1.97M | Buy |
126,686
+6,182
| +5% | +$96.2K | 0.01% | 1327 |
|
|
2015
Q2 | $2.1M | Buy |
120,504
+1,810
| +2% | +$31.6K | 0.01% | 1370 |
|
|
2015
Q1 | $2.06M | Buy |
118,694
+2,700
| +2% | +$46.8K | 0.01% | 1386 |
|
|
2014
Q4 | $2.13M | Buy |
115,994
+10,463
| +10% | +$192K | 0.01% | 1317 |
|
|
2014
Q3 | $1.98M | Buy |
105,531
+1,620
| +2% | +$30.4K | 0.01% | 1320 |
|
|
2014
Q2 | $2.15M | Buy |
103,911
+13,326
| +15% | +$275K | 0.01% | 1327 |
|
|
2014
Q1 | $1.65M | Buy |
90,585
+3,914
| +5% | +$71.4K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.67M | Buy |
86,671
+13,193
| +18% | +$255K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.31M | Sell |
73,478
-391
| -0.5% | -$6.95K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.24M | Buy |
+73,869
| New | +$1.24M | ﹤0.01% | 1618 |
|