State of Alaska Department of Revenue’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 |
-8,467
| Closed | -$194K | – | 1638 |
|
|
2017
Q3 | $194K | Buy |
8,467
+30
| +0.4% | +$687 | 0.01% | 1025 |
|
|
2017
Q2 | $193K | Buy |
8,437
+3,717
| +79% | +$85K | 0.01% | 886 |
|
|
2017
Q1 | $93K | Buy |
4,720
+100
| +2% | +$1.97K | 0.01% | 975 |
|
|
2016
Q4 | $102K | Sell |
4,620
-32,370
| -88% | -$715K | 0.01% | 656 |
|
|
2016
Q3 | $629K | Hold |
36,990
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $618K | Sell |
36,990
-7,180
| -16% | -$120K | 0.06% | 252 |
|
|
2016
Q1 | $691K | Buy |
44,170
+2,970
| +7% | +$46.5K | 0.07% | 244 |
|
|
2015
Q4 | $643K | Hold |
41,200
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $641K | Hold |
41,200
| – | – | 0.14% | 155 |
|
|
2015
Q2 | $718K | Hold |
41,200
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $714K | Buy |
41,200
+240
| +0.6% | +$4.16K | 0.14% | 149 |
|
|
2014
Q4 | $753K | Buy |
+40,960
| New | +$753K | 0.16% | 144 |
|