Schroder Investment Management Group’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 |
-5,425
| Closed | -$125K | – | 1413 |
|
|
2017
Q3 | $125K | Buy |
+5,425
| New | +$125K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-336,207
| Closed | -$7.48M | – | 1289 |
|
|
2016
Q4 | $7.48M | Buy |
+336,207
| New | +$7.48M | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-900,752
| Closed | -$14.1M | – | 1265 |
|
|
2015
Q4 | $14.1M | Sell |
900,752
-797,768
| -47% | -$12.5M | 0.03% | 555 |
|
|
2015
Q3 | $26.4M | Buy |
1,698,520
+329,800
| +24% | +$5.13M | 0.06% | 388 |
|
|
2015
Q2 | $23.6M | Sell |
1,368,720
-219,910
| -14% | -$3.79M | 0.05% | 436 |
|
|
2015
Q1 | $27.6M | Sell |
1,588,630
-2,804
| -0.2% | -$48.7K | 0.05% | 399 |
|
|
2014
Q4 | $29.3M | Sell |
1,591,434
-661,296
| -29% | -$12.2M | 0.06% | 384 |
|
|
2014
Q3 | $42.3M | Sell |
2,252,730
-320,800
| -12% | -$6.02M | 0.06% | 311 |
|
|
2014
Q2 | $53.1M | Buy |
2,573,530
+1,189,595
| +86% | +$24.6M | 0.07% | 260 |
|
|
2014
Q1 | $25.3M | Buy |
1,383,935
+20,371
| +1% | +$372K | 0.03% | 437 |
|
|
2013
Q4 | $26.3M | Buy |
1,363,564
+7,034
| +0.5% | +$136K | 0.03% | 414 |
|
|
2013
Q3 | $24.1M | Buy |
1,356,530
+874,530
| +181% | +$15.5M | 0.06% | 383 |
|
|
2013
Q2 | $8.08M | Buy |
+482,000
| New | +$8.08M | 0.02% | 630 |
|