State Street’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 |
-1,625,672
| Closed | -$37.4M | – | 3794 |
|
|
2017
Q3 | $37.4M | Sell |
1,625,672
-31,604
| -2% | -$728K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $37.9M | Sell |
1,657,276
-10,410
| -0.6% | -$238K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $33.2M | Buy |
1,667,686
+87,941
| +6% | +$1.75M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $35.1M | Sell |
1,579,745
-1,396,457
| -47% | -$31.1M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $50.6M | Buy |
2,976,202
+183,481
| +7% | +$3.12M | 0.01% | 1213 |
|
|
2016
Q2 | $46.7M | Buy |
2,792,721
+45,373
| +2% | +$759K | 0.01% | 1216 |
|
|
2016
Q1 | $43M | Buy |
2,747,348
+162,954
| +6% | +$2.55M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $40.4M | Sell |
2,584,394
-13,431
| -0.5% | -$210K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $40.4M | Sell |
2,597,825
-106,155
| -4% | -$1.65M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $47.2M | Buy |
2,703,980
+1,055,031
| +64% | +$18.4M | 0.01% | 1307 |
|
|
2015
Q1 | $28.6M | Buy |
1,648,949
+83,731
| +5% | +$1.45M | ﹤0.01% | 1588 |
|
|
2014
Q4 | $28.8M | Buy |
1,565,218
+39,517
| +3% | +$727K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $28.7M | Buy |
1,525,701
+56,518
| +4% | +$1.06M | ﹤0.01% | 1481 |
|
|
2014
Q2 | $30.3M | Buy |
1,469,183
+137,170
| +10% | +$2.83M | ﹤0.01% | 1515 |
|
|
2014
Q1 | $24.3M | Buy |
1,332,013
+130,539
| +11% | +$2.38M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $23.2M | Buy |
1,201,474
+348,130
| +41% | +$6.72M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $15.2M | Buy |
853,344
+28,996
| +4% | +$515K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $13.8M | Buy |
+824,348
| New | +$13.8M | ﹤0.01% | 1867 |
|