PNC Financial Services Group’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,823
| Closed | -$548K | – | 4228 |
|
|
2019
Q3 | $548K | Sell |
7,823
-12
| -0.2% | -$839 | ﹤0.01% | 1551 |
|
|
2019
Q2 | $546K | Buy |
7,835
+3,618
| +86% | +$250K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $289K | Hold |
4,217
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q4 | $282K | Hold |
4,217
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q3 | $293K | Buy |
4,217
+1,411
| +50% | +$95K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $184K | Buy |
2,806
+10
| +0.4% | +$651 | ﹤0.01% | 2234 |
|
|
2018
Q1 | $169K | Buy |
2,796
+5
| +0.2% | +$271 | ﹤0.01% | 2263 |
|
|
2017
Q4 | $160K | Buy |
2,791
+2,280
| +446% | +$139K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $30K | Buy |
511
+200
| +64% | +$11.3K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $17K | Sell |
311
-1,380
| -82% | -$75.7K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $91K | Buy |
1,691
+11
| +0.7% | +$595 | ﹤0.01% | 2554 |
|
|
2016
Q4 | $95K | Hold |
1,680
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q3 | $83K | Sell |
1,680
-45
| -3% | -$2.26K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $98K | Sell |
1,725
-2
| -0.1% | -$97 | ﹤0.01% | 2491 |
|
|
2016
Q1 | $78K | Sell |
1,727
-29
| -2% | -$1.21K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $66K | Hold |
1,756
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q3 | $64K | Buy |
1,756
+3
| +0.2% | +$104 | ﹤0.01% | 2763 |
|
|
2015
Q2 | $60K | Buy |
1,753
+33
| +2% | +$1.17K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $62K | Hold |
1,720
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q4 | $62K | Buy |
1,720
+1,380
| +406% | +$48.5K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q1 | $11K | Buy |
340
+140
| +70% | +$4.74K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3084 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3385 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$5.72K | ﹤0.01% | 3267 |
|
PNC Financial Services Group's CTWS Position: Q4 2019 in Review
PNC Financial Services Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 7,823 shares — an estimated $548K sold.
PNC Financial Services Group first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $548K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- PNC Financial Services Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 7,823 Connecticut Water Service Inc shares in Q4 2019, an estimated $548K.
- PNC Financial Services Group first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- PNC Financial Services Group's Connecticut Water Service Inc position peaked at $548K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.