Russell Frank Company’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.8M | Buy |
880,954
+876,701
| +20,614% | +$13.7M | 0.02% | 775 |
|
|
2015
Q4 | $67K | Hold |
4,253
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q3 | $66K | Buy |
4,253
+1,097
| +35% | +$17K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $55K | Sell |
3,156
-19,296
| -86% | -$336K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $389K | Sell |
22,452
-643,733
| -97% | -$11.2M | ﹤0.01% | 2472 |
|
|
2014
Q4 | $12.4M | Sell |
666,185
-83,894
| -11% | -$1.57M | 0.02% | 797 |
|
|
2014
Q3 | $14.1M | Buy |
750,079
+18,539
| +3% | +$348K | 0.03% | 721 |
|
|
2014
Q2 | $15.1M | Buy |
731,540
+58,806
| +9% | +$1.21M | 0.03% | 694 |
|
|
2014
Q1 | $12.3M | Buy |
672,734
+639,921
| +1,950% | +$11.7M | 0.02% | 770 |
|
|
2013
Q4 | $582K | Sell |
32,813
-145,931
| -82% | -$2.59M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $3.18M | Sell |
178,744
-303,303
| -63% | -$5.39M | 0.01% | 1602 |
|
|
2013
Q2 | $8.08M | Buy |
+482,047
| New | +$8.08M | 0.01% | 963 |
|