PFBT
HW

Parkside Financial Bank & Trust’s Headwaters Inc HW Stock Holding History

Parkside Financial Bank & Trust’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-54
Closed -$1K – 1661
2017
Q1 		$1K Buy
54
+18
+50% +$419 ﹤0.01% 1319
2016
Q4 		$1K Buy
+36
New +$732 ﹤0.01% 1323

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parkside Financial Bank & Trust's HW Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 54 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 54 Headwaters Inc shares in Q2 2017, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Headwaters Inc position peaked at $1K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.