PFBT
WAGE

Parkside Financial Bank & Trust’s WageWorks, Inc. WAGE Stock Holding History

Parkside Financial Bank & Trust’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81
Closed -$4K – 1716
2019
Q2 		$4K Sell
81
-1,254
-94% -$59.3K ﹤0.01% 1046
2019
Q1 		$50K Buy
1,335
+51
+4% +$1.66K 0.02% 379
2018
Q4 		$35K Buy
1,284
+53
+4% +$1.9K 0.01% 433
2018
Q3 		$53K Hold
1,231
– – 0.02% 358
2018
Q2 		$62K Buy
1,231
+81
+7% +$3.69K 0.02% 316
2018
Q1 		$52K Sell
1,150
-135
-11% -$7.38K 0.02% 338
2017
Q4 		$80K Buy
1,285
+566
+79% +$35.5K 0.03% 271
2017
Q3 		$44K Sell
719
-17
-2% -$1.04K 0.02% 374
2017
Q2 		$49K Buy
736
+665
+937% +$47.3K 0.02% 336
2017
Q1 		$5K Sell
71
-9
-11% -$666 ﹤0.01% 846
2016
Q4 		$6K Buy
+80
New +$5.38K ﹤0.01% 804

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parkside Financial Bank & Trust's WAGE Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 81 shares — an estimated $4K sold.

Parkside Financial Bank & Trust first reported a position in WAGE in Q4 2016 and held it in 11 quarters. The position peaked at $80K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 81 WageWorks, Inc. shares in Q3 2019, an estimated $4K.
  • Parkside Financial Bank & Trust first reported a position in WageWorks, Inc. in Q4 2016 and held it in 11 quarters.
  • Parkside Financial Bank & Trust's WageWorks, Inc. position peaked at $80K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.