ARM
Adirondack Research & Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,786
| Closed | -$1.64M | – | 115 |
|
|
2017
Q4 | $1.64M | Hold |
63,786
| – | – | 0.64% | 54 |
|
|
2017
Q3 | $1.54M | Sell |
63,786
-80,991
| -56% | -$1.95M | 0.6% | 52 |
|
|
2017
Q2 | $3.13M | Sell |
144,777
-32,149
| -18% | -$694K | 1.22% | 34 |
|
|
2017
Q1 | $3.77M | Hold |
176,926
| – | – | 1.35% | 32 |
|
|
2016
Q4 | $3.96M | Sell |
176,926
-47,422
| -21% | -$1.06M | 1.35% | 37 |
|
|
2016
Q3 | $4.17M | Hold |
224,348
| – | – | 1.51% | 31 |
|
|
2016
Q2 | $4.02M | Buy |
224,348
+27,116
| +14% | +$486K | 1.51% | 33 |
|
|
2016
Q1 | $3.1M | Buy |
197,232
+8,365
| +4% | +$132K | 1.12% | 44 |
|
|
2015
Q4 | $3.33M | Hold |
188,867
| – | – | 1.21% | 37 |
|
|
2015
Q3 | $3.5M | Sell |
188,867
-11,200
| -6% | -$207K | 1.34% | 36 |
|
|
2015
Q2 | $3.86M | Buy |
200,067
+5,127
| +3% | +$98.8K | 1.42% | 31 |
|
|
2015
Q1 | $3.51M | Hold |
194,940
| – | – | 1.36% | 37 |
|
|
2014
Q4 | $3.48M | Buy |
194,940
+1,500
| +0.8% | +$26.7K | 1.3% | 37 |
|
|
2014
Q3 | $3.07M | Sell |
193,440
-257,726
| -57% | -$4.1M | 1.14% | 46 |
|
|
2014
Q2 | $8.21M | Buy |
451,166
+257,726
| +133% | +$4.69M | 2.77% | 1 |
|
|
2014
Q1 | $4.04M | Hold |
193,440
| – | – | 1.55% | 24 |
|
|
2013
Q4 | $3.85M | Hold |
193,440
| – | – | 1.87% | 11 |
|
|
2013
Q3 | $3.05M | Buy |
193,440
+3,328
| +2% | +$52.5K | 1.76% | 9 |
|
|
2013
Q2 | $2.59M | Buy |
+190,112
| New | +$2.59M | 1.94% | 8 |
|