T. Rowe Price Associates’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 |
-21,866
| Closed | -$504K | – | 2656 |
|
|
2017
Q3 | $504K | Hold |
21,866
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $501K | Buy |
21,866
+5
| +0% | +$115 | ﹤0.01% | 2059 |
|
|
2017
Q1 | $435K | Buy |
21,861
+6,500
| +42% | +$129K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $342K | Sell |
15,361
-25,992
| -63% | -$579K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $703K | Hold |
41,353
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $692K | Sell |
41,353
-9,300
| -18% | -$156K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $793K | Buy |
50,653
+9,700
| +24% | +$152K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $640K | Buy |
40,953
+9,900
| +32% | +$155K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $483K | Hold |
31,053
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q2 | $542K | Hold |
31,053
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q1 | $539K | Sell |
31,053
-2,000
| -6% | -$34.7K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $608K | Sell |
33,053
-3,800
| -10% | -$69.9K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $692K | Hold |
36,853
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $761K | Hold |
36,853
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q1 | $673K | Sell |
36,853
-900
| -2% | -$16.4K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $728K | Buy |
37,753
+3,553
| +10% | +$68.5K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $608K | Sell |
34,200
-7,700
| -18% | -$137K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $702K | Buy |
+41,900
| New | +$702K | ﹤0.01% | 1750 |
|