Parkside Financial Bank & Trust’s Jagged Peak Energy Inc. JAG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,678	Closed	-$23K	–	1761
2019 Q4	$23K	Buy	2,678 +1,809	+208%	+$13.2K	0.01%	623
2019 Q3	$6K	Sell	869 -12	-1%	-$89	﹤0.01%	901
2019 Q2	$7K	Buy	881 +161	+22%	+$1.56K	﹤0.01%	894
2019 Q1	$8K	Sell	720 -89	-11%	-$920	﹤0.01%	856
2018 Q4	$7K	Sell	809 -766	-49%	-$9.17K	﹤0.01%	851
2018 Q3	$22K	Hold	1,575	–	–	0.01%	591
2018 Q2	$21K	Buy	1,575 +50	+3%	+$654	0.01%	587
2018 Q1	$22K	Sell	1,525 -95	-6%	-$1.25K	0.01%	554
2017 Q4	$26K	Sell	1,620 -20	-1%	-$289	0.01%	501
2017 Q3	$22K	Sell	1,640 -46	-3%	-$601	0.01%	526
2017 Q2	$23K	Hold	1,686	–	–	0.01%	512
2017 Q1	$22K	Buy	+1,686	New	+$22.6K	0.01%	514

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parkside Financial Bank & Trust's JAG Position: Q1 2020 in Review

Parkside Financial Bank & Trust sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,678 shares — an estimated $23K sold.

Parkside Financial Bank & Trust first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Parkside Financial Bank & Trust reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,678 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $23K.
Parkside Financial Bank & Trust first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Parkside Financial Bank & Trust's Jagged Peak Energy Inc. position peaked at $26K in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.