PFSC
CNL

Peoples Financial Services Corp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Peoples Financial Services Corp’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,800
Closed -$99K – 308
2016
Q1 		$99K Sell
1,800
-100
-5% -$5.08K 0.06% 123
2015
Q4 		$99K Hold
1,900
– – 0.07% 122
2015
Q3 		$101K Hold
1,900
– – 0.07% 117
2015
Q2 		$102K Sell
1,900
-100
-5% -$5.43K 0.07% 118
2015
Q1 		$109K Hold
2,000
– – 0.07% 114
2014
Q4 		$109K Hold
2,000
– – 0.07% 114
2014
Q3 		$96K Sell
2,000
-400
-17% -$22.2K 0.06% 120
2014
Q2 		$141K Hold
2,400
– – 0.09% 110
2014
Q1 		$121K Hold
2,400
– – 0.09% 113
2013
Q4 		$112K Buy
+2,400
New +$110K 0.07% 124

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Peoples Financial Services Corp's CNL Position: Q2 2016 in Review

Peoples Financial Services Corp sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,800 shares — an estimated $99K sold.

Peoples Financial Services Corp first reported a position in CNL in Q4 2013 and held it in 10 quarters. The position peaked at $141K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Peoples Financial Services Corp reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Peoples Financial Services Corp sold 1,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $99K.
  • Peoples Financial Services Corp first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 10 quarters.
  • Peoples Financial Services Corp's CLECO CRP (HOLDING CO) position peaked at $141K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.