Completed Trades
Showing completed 'Sell' transactions and their source 'Buy' lots for COL Financials.
| Date | Ticker | Type | Quantity | Unit Price | Gross Amount | Fees | Net Amount | Realized P/L | Running Total P/L |
|---|---|---|---|---|---|---|---|---|---|
| 2012-07-13 | ↳ Source Lot | Buy | 1,000 | 2.50 | 2,500.00 | 22.78 | 2,522.78 | ((774.35)) | — |
| 2012-07-20 | ACE | Sell | 1,000 | 1.78 | 1,780.00 | 31.57 | 1,748.43 | (774.35) | (774.35) |
| 2016-07-20 | ↳ Source Lot | Buy | 400 | 16.18 | 6,472.00 | 23.37 | 6,495.37 | ((1,286.41)) | — |
| 2017-05-22 | ↳ Source Lot | Buy | 200 | 14.90 | 2,980.00 | 22.85 | 3,002.85 | ((398.37)) | — |
| 2017-05-31 | ↳ Source Lot | Buy | 200 | 15.26 | 3,052.00 | 22.86 | 3,074.86 | ((470.38)) | — |
| 2021-06-28 | ↳ Source Lot | Buy | 1,000 | 10.18 | 10,180.00 | 30.03 | 10,210.03 | (2,812.36) | — |
| 2022-03-01 | AGI | Sell | 1,800 | 13.14 | 23,652.00 | 211.69 | 23,440.31 | 657.20 | (117.15) |
| 2011-11-23 | ↳ Source Lot | Buy | 500 | 16.40 | 8,200.00 | 24.19 | 8,224.19 | ((99.31)) | — |
| 2011-11-23 | ALI | Sell | 500 | 16.38 | 8,190.00 | 65.12 | 8,124.88 | (99.31) | (216.46) |
| 2021-11-19 | ↳ Source Lot | Buy | 40,000 | 0.74 | 29,600.00 | 87.32 | 29,687.32 | ((11,848.42)) | — |
| 2021-12-15 | ↳ Source Lot | Buy | 40,000 | 0.58 | 23,200.00 | 68.44 | 23,268.44 | ((5,429.54)) | — |
| 2022-03-08 | ALLDY | Sell | 80,000 | 0.45 | 36,000.00 | 322.20 | 35,677.80 | (17,277.96) | (17,494.42) |
| 2011-08-10 | ↳ Source Lot | Buy | 500 | 29.50 | 14,750.00 | 43.53 | 14,793.53 | ((61.60)) | — |
| 2011-10-24 | AP | Sell | 500 | 29.70 | 14,850.00 | 118.07 | 14,731.93 | (61.60) | (17,556.02) |
| 2011-11-10 | ↳ Source Lot | Buy | 500 | 29.20 | 14,600.00 | 43.07 | 14,643.07 | (138.47) | — |
| 2011-12-01 | AP | Sell | 500 | 29.80 | 14,900.00 | 118.46 | 14,781.54 | 138.47 | (17,417.55) |
| 2017-10-24 | ↳ Source Lot | Buy | 200 | 42.50 | 8,500.00 | 25.08 | 8,525.08 | ((2,291.38)) | — |
| 2021-06-25 | ↳ Source Lot | Buy | 400 | 24.50 | 9,800.00 | 28.91 | 9,828.91 | (2,638.49) | — |
| 2021-06-28 | ↳ Source Lot | Buy | 400 | 24.50 | 9,800.00 | 28.91 | 9,828.91 | (2,638.49) | — |
| 2021-12-17 | AP | Sell | 1,000 | 31.45 | 31,450.00 | 281.49 | 31,168.51 | 2,985.61 | (14,431.94) |
| 2012-01-30 | ↳ Source Lot | Buy | 1,500 | 6.00 | 9,000.00 | 26.55 | 9,026.55 | ((5,800.68)) | — |
| 2017-10-25 | ↳ Source Lot | Buy | 1,000 | 1.77 | 1,770.00 | 22.67 | 1,792.67 | (357.91) | — |
| 2017-10-27 | ↳ Source Lot | Buy | 2,000 | 1.72 | 3,440.00 | 22.91 | 3,462.91 | (838.24) | — |
| 2017-10-30 | ↳ Source Lot | Buy | 2,000 | 1.70 | 3,400.00 | 22.91 | 3,422.91 | (878.24) | — |
| 2017-11-09 | ↳ Source Lot | Buy | 3,000 | 1.70 | 5,100.00 | 14.96 | 5,114.96 | (1,336.77) | — |
| 2017-11-09 | ↳ Source Lot | Buy | 3,000 | 1.68 | 5,040.00 | 14.95 | 5,054.95 | (1,396.78) | — |
| 2017-11-24 | ↳ Source Lot | Buy | 2,500 | 1.67 | 4,175.00 | 19.29 | 4,194.29 | (1,182.15) | — |
| 2023-01-11 | APX | Sell | 15,000 | 2.17 | 32,550.00 | 291.34 | 32,258.66 | 189.42 | (14,242.52) |
| 2017-11-24 | ↳ Source Lot | Buy | 500 | 1.67 | 835.00 | 3.86 | 838.86 | (132.59) | — |
| 2023-03-21 | APX | Sell | 500 | 2.00 | 1,000.00 | 28.55 | 971.45 | 132.59 | (14,109.93) |
| 2023-03-30 | ↳ Source Lot | Buy | 2,000 | 32.55 | 65,100.00 | 192.05 | 65,292.05 | (13,991.95) | — |
| 2025-02-03 | AREIT | Sell | 2,000 | 40.00 | 80,000.00 | 716.00 | 79,284.00 | 13,991.95 | (117.98) |
| 2011-08-10 | ↳ Source Lot | Buy | 400 | 59.50 | 23,800.00 | 70.22 | 23,870.22 | ((1,568.93)) | — |
| 2011-10-28 | BDO | Sell | 400 | 56.20 | 22,480.00 | 178.71 | 22,301.29 | (1,568.93) | (1,686.91) |
| 2011-08-10 | ↳ Source Lot | Buy | 100 | 59.50 | 5,950.00 | 17.56 | 5,967.56 | ((263.27)) | — |
| 2011-10-11 | ↳ Source Lot | Buy | 400 | 53.10 | 21,240.00 | 62.65 | 21,302.65 | (1,514.49) | — |
| 2011-12-08 | BDO | Sell | 500 | 57.50 | 28,750.00 | 228.58 | 28,521.42 | 1,251.21 | (435.70) |
| 2017-05-18 | ↳ Source Lot | Buy | 50 | 120.50 | 6,025.00 | 23.30 | 6,048.30 | (992.73) | — |
| 2017-10-23 | BDO | Sell | 50 | 142.00 | 7,100.00 | 58.97 | 7,041.03 | 992.73 | 557.03 |
| 2012-08-10 | ↳ Source Lot | Buy | 50,000 | 0.15 | 7,350.00 | 23.51 | 7,373.51 | (1,058.91) | — |
| 2012-08-13 | BHI | Sell | 50,000 | 0.17 | 8,500.00 | 67.58 | 8,432.42 | 1,058.91 | 1,615.94 |
| 2012-08-14 | ↳ Source Lot | Buy | 50,000 | 0.17 | 8,550.00 | 25.24 | 8,575.24 | (1,593.26) | — |
| 2013-05-07 | BHI | Sell | 50,000 | 0.21 | 10,250.00 | 81.50 | 10,168.50 | 1,593.26 | 3,209.20 |
| 2011-11-24 | ↳ Source Lot | Buy | 300 | 52.90 | 15,870.00 | 46.82 | 15,916.82 | (630.57) | — |
| 2011-11-29 | ↳ Source Lot | Buy | 200 | 52.50 | 10,500.00 | 30.98 | 10,530.98 | (500.62) | — |
| 2012-01-03 | BPI | Sell | 500 | 55.60 | 27,800.00 | 221.01 | 27,578.99 | 1,131.19 | 4,340.39 |
| 2021-06-15 | ↳ Source Lot | Buy | 100 | 86.30 | 8,630.00 | 25.46 | 8,655.46 | (1,185.66) | — |
| 2022-01-28 | BPI | Sell | 100 | 99.30 | 9,930.00 | 88.88 | 9,841.12 | 1,185.66 | 5,526.05 |
| 2019-08-13 | ↳ Source Lot | Buy | 400 | 26.30 | 10,520.00 | 31.04 | 10,551.04 | (33.38) | — |
| 2022-02-16 | CHIB | Sell | 400 | 26.70 | 10,680.00 | 95.58 | 10,584.42 | 33.38 | 5,559.43 |
| 2012-08-13 | ↳ Source Lot | Buy | 3,000 | 2.36 | 7,080.00 | 23.46 | 7,103.46 | (365.36) | — |
| 2012-08-29 | CMT | Sell | 3,000 | 2.51 | 7,530.00 | 61.18 | 7,468.82 | 365.36 | 5,924.79 |
| 2022-09-22 | ↳ Source Lot | Buy | 400 | 14.92 | 5,968.00 | 23.30 | 5,991.30 | (100.46) | — |
| 2022-09-23 | CNVRG | Sell | 400 | 15.38 | 6,152.00 | 60.24 | 6,091.76 | 100.46 | 6,025.25 |
| 2012-02-06 | ↳ Source Lot | Buy | 8,000 | 2.10 | 16,800.00 | 49.56 | 16,849.56 | ((6,611.61)) | — |
| 2012-07-25 | CPM | Sell | 8,000 | 1.29 | 10,320.00 | 82.05 | 10,237.95 | (6,611.61) | (586.36) |
| 2023-03-14 | ↳ Source Lot | Buy | 20,000 | 2.40 | 48,000.00 | 141.60 | 48,141.60 | (1,410.90) | — |
| 2023-03-28 | CREIT | Sell | 20,000 | 2.50 | 50,000.00 | 447.50 | 49,552.50 | 1,410.90 | 824.54 |
| 2016-08-03 | ↳ Source Lot | Buy | 1,000 | 5.85 | 5,850.00 | 23.28 | 5,873.28 | (222.64) | — |
| 2017-11-03 | DAVIN | Sell | 1,000 | 6.15 | 6,150.00 | 54.08 | 6,095.92 | 222.64 | 1,047.18 |
| 2011-11-04 | ↳ Source Lot | Buy | 2,000 | 8.98 | 17,960.00 | 52.99 | 18,012.99 | (617.71) | — |
| 2011-11-17 | DIZ | Sell | 2,000 | 9.39 | 18,780.00 | 149.30 | 18,630.70 | 617.71 | 1,664.89 |
| 2012-06-08 | ↳ Source Lot | Buy | 400 | 32.50 | 13,000.00 | 38.35 | 13,038.35 | ((2,086.11)) | — |
| 2012-08-02 | DIZ | Sell | 400 | 27.60 | 11,040.00 | 87.76 | 10,952.24 | (2,086.11) | (421.22) |
| 2022-09-15 | ↳ Source Lot | Buy | 4,000 | 7.90 | 31,600.00 | 93.22 | 31,693.22 | ((3,943.82)) | — |
| 2022-09-29 | DNL | Sell | 4,000 | 7.00 | 28,000.00 | 250.60 | 27,749.40 | (3,943.82) | (4,365.04) |
| 2017-05-29 | ↳ Source Lot | Buy | 500 | 15.44 | 7,720.00 | 23.56 | 7,743.56 | ((659.94)) | — |
| 2022-02-17 | EAGLE | Sell | 500 | 14.30 | 7,150.00 | 66.38 | 7,083.62 | (659.94) | (5,024.98) |
| 2017-06-02 | ↳ Source Lot | Buy | 850 | 6.08 | 5,168.00 | 19.81 | 5,187.81 | (920.55) | — |
| 2017-09-29 | EDC | Sell | 850 | 7.25 | 6,162.50 | 54.14 | 6,108.36 | 920.55 | (4,104.43) |
| 2017-06-02 | ↳ Source Lot | Buy | 150 | 6.08 | 912.00 | 3.50 | 915.50 | (142.91) | — |
| 2018-10-30 | EDC | Sell | 150 | 7.25 | 1,087.50 | 29.09 | 1,058.41 | 142.91 | (3,961.52) |
| 2016-07-13 | ↳ Source Lot | Buy | 700 | 7.90 | 5,530.00 | 23.23 | 5,553.23 | (691.92) | — |
| 2016-08-03 | EEI | Sell | 700 | 9.00 | 6,300.00 | 54.85 | 6,245.15 | 691.92 | (3,269.60) |
| 2017-04-19 | ↳ Source Lot | Buy | 300 | 20.55 | 6,165.00 | 23.33 | 6,188.33 | (504.50) | — |
| 2017-05-18 | EW | Sell | 300 | 22.50 | 6,750.00 | 57.17 | 6,692.83 | 504.50 | (2,765.10) |
| 2012-08-15 | ↳ Source Lot | Buy | 500 | 18.52 | 9,260.00 | 27.32 | 9,287.32 | (623.25) | — |
| 2012-10-03 | FGEN | Sell | 500 | 19.98 | 9,990.00 | 79.43 | 9,910.57 | 623.25 | (2,141.85) |
| 2017-10-24 | ↳ Source Lot | Buy | 500 | 17.50 | 8,750.00 | 25.83 | 8,775.83 | (6,288.13) | — |
| 2021-06-21 | FGEN | Sell | 500 | 30.40 | 15,200.00 | 136.04 | 15,063.96 | 6,288.13 | 4,146.28 |
| 2017-10-24 | ↳ Source Lot | Buy | 2,000 | 5.98 | 11,960.00 | 35.29 | 11,995.29 | (13,772.01) | — |
| 2019-08-09 | ↳ Source Lot | Buy | 2,000 | 5.35 | 10,700.00 | 31.57 | 10,731.57 | (15,035.73) | — |
| 2021-06-15 | GMA7 | Sell | 4,000 | 13.00 | 52,000.00 | 465.40 | 51,534.60 | 28,807.74 | 32,954.02 |
| 2011-10-20 | ↳ Source Lot | Buy | 10,000 | 1.29 | 12,900.00 | 38.06 | 12,938.06 | ((1,549.16)) | — |
| 2012-08-09 | LC | Sell | 10,000 | 1.15 | 11,500.00 | 111.10 | 11,388.90 | (1,549.16) | 31,404.86 |
| 2011-10-24 | ↳ Source Lot | Buy | 10,000 | 1.32 | 13,200.00 | 38.94 | 13,238.94 | ((2,222.27)) | — |
| 2011-11-03 | ↳ Source Lot | Buy | 10,000 | 1.26 | 12,600.00 | 37.17 | 12,637.17 | ((1,620.50)) | — |
| 2011-11-24 | ↳ Source Lot | Buy | 4,000 | 1.50 | 6,000.00 | 23.30 | 6,023.30 | ((1,616.63)) | — |
| 2011-12-06 | ↳ Source Lot | Buy | 5,000 | 1.70 | 8,500.00 | 25.08 | 8,525.08 | ((3,016.74)) | — |
| 2011-12-08 | ↳ Source Lot | Buy | 11,000 | 1.74 | 19,140.00 | 53.31 | 19,193.31 | ((7,074.97)) | — |
| 2012-08-09 | LC | Sell | 40,000 | 1.11 | 44,400.00 | 333.31 | 44,066.69 | (15,551.11) | 15,853.75 |
| 2011-12-08 | ↳ Source Lot | Buy | 10,000 | 1.70 | 17,000.00 | 53.30 | 17,053.30 | ((6,438.37)) | — |
| 2011-12-15 | ↳ Source Lot | Buy | 5,000 | 1.61 | 8,050.00 | 23.76 | 8,073.76 | ((2,766.29)) | — |
| 2011-12-29 | ↳ Source Lot | Buy | 5,000 | 1.55 | 7,750.00 | 23.57 | 7,773.57 | ((2,466.10)) | — |
| 2012-01-03 | ↳ Source Lot | Buy | 5,000 | 1.64 | 8,200.00 | 24.19 | 8,224.19 | ((2,916.72)) | — |
| 2012-01-05 | ↳ Source Lot | Buy | 10,000 | 1.68 | 16,800.00 | 49.56 | 16,849.56 | ((6,234.63)) | — |
| 2012-01-25 | ↳ Source Lot | Buy | 5,000 | 1.64 | 8,200.00 | 24.19 | 8,224.19 | ((2,916.72)) | — |
| 2012-08-10 | LC | Sell | 40,000 | 1.07 | 42,800.00 | 340.26 | 42,459.74 | (23,738.83) | (7,885.08) |
| 2012-08-09 | ↳ Source Lot | Buy | 600 | 14.30 | 8,580.00 | 25.31 | 8,605.31 | (311.23) | — |
| 2013-03-12 | LOTO | Sell | 600 | 14.98 | 8,988.00 | 71.46 | 8,916.54 | 311.23 | (7,573.85) |
| 2011-10-13 | ↳ Source Lot | Buy | 90,000 | 0.05 | 4,860.00 | 23.13 | 4,883.13 | (556.20) | — |
| 2011-11-03 | MA | Sell | 90,000 | 0.06 | 5,490.00 | 50.67 | 5,439.33 | 556.20 | (7,017.65) |
| 2011-11-23 | ↳ Source Lot | Buy | 150,000 | 0.07 | 9,750.00 | 28.78 | 9,778.78 | ((850.33)) | — |
| 2012-01-12 | ↳ Source Lot | Buy | 150,000 | 0.06 | 9,300.00 | 27.44 | 9,327.44 | ((398.99)) | — |
| 2012-08-10 | MA | Sell | 300,000 | 0.06 | 18,000.00 | 143.10 | 17,856.90 | (1,249.32) | (8,266.97) |
| 2021-06-28 | ↳ Source Lot | Buy | 200 | 49.10 | 9,820.00 | 28.97 | 9,848.97 | (2,043.63) | — |
| 2021-06-30 | ↳ Source Lot | Buy | 700 | 49.45 | 34,615.00 | 102.12 | 34,717.12 | (6,906.98) | — |
| 2022-02-07 | MBT | Sell | 900 | 60.00 | 54,000.00 | 483.30 | 53,516.70 | 8,950.61 | 683.64 |
| 2021-06-30 | ↳ Source Lot | Buy | 900 | 49.45 | 44,505.00 | 131.29 | 44,636.29 | (3,082.75) | — |
| 2022-03-01 | ↳ Source Lot | Buy | 400 | 58.65 | 23,460.00 | 69.21 | 23,529.21 | ((2,320.75)) | — |
| 2022-03-08 | MBT | Sell | 1,300 | 53.50 | 69,550.00 | 622.49 | 68,927.51 | 762.01 | 1,445.65 |
| 2021-12-07 | ↳ Source Lot | Buy | 10,000 | 1.80 | 18,000.00 | 53.10 | 18,053.10 | ((7,746.18)) | — |
| 2022-02-16 | MEDIC | Sell | 10,000 | 1.04 | 10,400.00 | 93.08 | 10,306.92 | (7,746.18) | (6,300.53) |
| 2011-12-02 | ↳ Source Lot | Buy | 5,000 | 1.83 | 9,150.00 | 27.01 | 9,177.01 | ((645.38)) | — |
| 2012-01-05 | ↳ Source Lot | Buy | 5,000 | 1.77 | 8,850.00 | 26.12 | 8,876.12 | ((344.49)) | — |
| 2012-02-03 | MEG | Sell | 10,000 | 1.72 | 17,200.00 | 136.74 | 17,063.26 | (989.87) | (7,290.40) |
| 2012-08-09 | ↳ Source Lot | Buy | 2,000 | 3.15 | 6,300.00 | 23.35 | 6,323.35 | ((132.96)) | — |
| 2012-08-14 | ↳ Source Lot | Buy | 2,000 | 2.80 | 5,600.00 | 23.24 | 5,623.24 | (567.16) | — |
| 2017-09-29 | MJC | Sell | 4,000 | 3.12 | 12,480.00 | 99.21 | 12,380.79 | 434.20 | (6,856.20) |
| 2013-07-15 | ↳ Source Lot | Buy | 400 | 0.00 | 0.00 | 0.00 | 0.00 | (2,290.80) | — |
| 2014-07-09 | ↳ Source Lot | Buy | 200 | 0.00 | 0.00 | 0.00 | 0.00 | (1,145.40) | — |
| 2018-03-26 | MJC | Sell | 600 | 5.80 | 3,480.00 | 43.80 | 3,436.20 | 3,436.20 | (3,420.00) |
| 2014-07-09 | ↳ Source Lot | Buy | 20 | 0.00 | 0.00 | 0.00 | 0.00 | (18.46) | — |
| 2019-05-14 | ↳ Source Lot | Buy | 10 | 0.00 | 0.00 | 0.00 | 0.00 | (9.23) | — |
| 2022-02-17 | MJC | Sell | 30 | 1.68 | 50.40 | 22.71 | 27.69 | 27.69 | (3,392.31) |
| 2023-03-31 | ↳ Source Lot | Buy | 3,500 | 10.22 | 35,770.00 | 105.53 | 35,875.53 | ((1,292.84)) | — |
| 2023-03-31 | MONDE | Sell | 3,500 | 9.97 | 34,895.00 | 312.31 | 34,582.69 | (1,292.84) | (4,685.15) |
| 2011-08-10 | ↳ Source Lot | Buy | 500 | 19.00 | 9,500.00 | 28.03 | 9,528.03 | (144.44) | — |
| 2011-11-02 | MWC | Sell | 500 | 19.50 | 9,750.00 | 77.53 | 9,672.47 | 144.44 | (4,540.71) |
| 2017-05-04 | ↳ Source Lot | Buy | 1,100 | 6.73 | 7,403.00 | 23.51 | 7,426.51 | ((718.76)) | — |
| 2017-05-16 | NIKL | Sell | 1,100 | 6.15 | 6,765.00 | 57.25 | 6,707.75 | (718.76) | (5,259.47) |
| 2012-08-03 | ↳ Source Lot | Buy | 2,000 | 3.27 | 6,540.00 | 23.38 | 6,563.38 | ((1,512.05)) | — |
| 2016-07-18 | PAX | Sell | 2,000 | 2.55 | 5,100.00 | 48.67 | 5,051.33 | (1,512.05) | (6,771.52) |
| 2021-06-25 | ↳ Source Lot | Buy | 3,000 | 3.31 | 9,930.00 | 29.30 | 9,959.30 | (446.72) | — |
| 2022-02-09 | PCOR | Sell | 3,000 | 3.50 | 10,500.00 | 93.98 | 10,406.02 | 446.72 | (6,324.80) |
| 2012-09-28 | ↳ Source Lot | Buy | 600 | 75.00 | 45,000.00 | 0.00 | 45,000.00 | (0.00) | — |
| 2021-09-21 | SMC2C | Sell | 600 | 75.00 | 45,000.00 | 0.00 | 45,000.00 | 0.00 | (6,324.80) |
| 2015-08-25 | ↳ Source Lot | Buy | 1,000 | 75.00 | 75,000.00 | 0.00 | 75,000.00 | (0.00) | — |
| 2025-09-22 | SMC2F | Sell | 1,000 | 75.00 | 75,000.00 | 0.00 | 75,000.00 | 0.00 | (6,324.80) |
| 2011-07-20 | ↳ Source Lot | Buy | 200 | 11.66 | 2,332.00 | 22.75 | 2,354.75 | (165.68) | — |
| 2011-11-04 | SMPH | Sell | 200 | 12.78 | 2,556.00 | 35.57 | 2,520.43 | 165.68 | (6,159.12) |
| 2012-08-02 | ↳ Source Lot | Buy | 700 | 11.42 | 7,994.00 | 23.60 | 8,017.60 | (746.17) | — |
| 2012-08-09 | TDY | Sell | 700 | 12.62 | 8,834.00 | 70.23 | 8,763.77 | 746.17 | (5,412.95) |
| 2012-08-02 | ↳ Source Lot | Buy | 5,000 | 1.38 | 6,900.00 | 23.44 | 6,923.44 | (67.85) | — |
| 2012-08-06 | VMC | Sell | 5,000 | 1.41 | 7,050.00 | 58.71 | 6,991.29 | 67.85 | (5,345.10) |
| Total P/L for All Filtered Trades: | (5,345.10) | ||||||||