Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.63M Buy
39,112
+3,336
+9% +$214K 0.02% 507
2019
Q2
$2.12M Sell
35,776
-84
-0.2% -$4.65K 0.02% 573
2019
Q1
$1.81M Buy
35,860
+8,256
+30% +$400K 0.02% 611
2018
Q4
$1.16M Buy
27,604
+2,716
+11% +$121K 0.01% 697
2018
Q3
$1.23M Sell
24,888
-452
-2% -$23.4K 0.01% 748
2018
Q2
$1.17M Buy
25,340
+868
+4% +$39.1K 0.01% 754
2018
Q1
$1.04M Buy
24,472
+10,716
+78% +$445K 0.01% 768
2017
Q4
$535K Buy
13,756
+48
+0.4% +$1.82K 0.01% 968
2017
Q3
$494K Buy
13,708
+1,640
+14% +$54.6K 0.01% 979
2017
Q2
$380K Buy
12,068
+968
+9% +$30.1K 0.01% 1065
2017
Q1
$351K Buy
11,100
+520
+5% +$15.4K ﹤0.01% 996
2016
Q4
$297K Hold
10,580
﹤0.01% 1023
2016
Q3
$297K Sell
10,580
-1,012
-9% -$27.7K ﹤0.01% 1021
2016
Q2
$284K Sell
11,592
-3,752
-24% -$86.4K ﹤0.01% 1011
2016
Q1
$344K Buy
15,344
+596
+4% +$12.8K 0.01% 898
2015
Q4
$335K Buy
+14,748
New +$336K 0.01% 883

Other funds holding CTAS