UBS AM’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 |
-87,536
| Closed | -$2.02M | – | 2647 |
|
|
2017
Q3 | $2.02M | Buy |
87,536
+16,700
| +24% | +$385K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.62M | Buy |
70,836
+2,705
| +4% | +$61.9K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.36M | Buy |
68,131
+21,445
| +46% | +$427K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $1.04M | Sell |
46,686
-97,629
| -68% | -$2.17M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2.46M | Sell |
144,315
-1,578
| -1% | -$26.8K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $2.44M | Buy |
145,893
+11,620
| +9% | +$194K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $2.1M | Sell |
134,273
-43,295
| -24% | -$678K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.78M | Buy |
177,568
+10,117
| +6% | +$158K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $2.61M | Buy |
167,451
+34,845
| +26% | +$542K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.31M | Buy |
132,606
+28,713
| +28% | +$501K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.8M | Buy |
103,893
+2,400
| +2% | +$41.6K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $1.87M | Buy |
101,493
+18,500
| +22% | +$340K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $1.56M | Buy |
82,993
+300
| +0.4% | +$5.64K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $1.71M | Buy |
82,693
+4,600
| +6% | +$95K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $1.43M | Buy |
78,093
+15,066
| +24% | +$275K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $1.22M | Buy |
63,027
+12,300
| +24% | +$237K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $901K | Sell |
50,727
-3,100
| -6% | -$55.1K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $902K | Buy |
+53,827
| New | +$902K | ﹤0.01% | 1493 |
|