BlackRock Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Buy |
17,051
+391
| +2% | +$8.76K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $310K | Buy |
16,660
+772
| +5% | +$14.4K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $285K | Buy |
15,888
+521
| +3% | +$9.35K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $242K | Buy |
15,367
+952
| +7% | +$15K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $254K | Sell |
14,415
-6,839
| -32% | -$121K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $393K | Sell |
21,254
-770
| -3% | -$14.2K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $424K | Buy |
22,024
+371
| +2% | +$7.14K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $390K | Buy |
21,653
+3,252
| +18% | +$58.6K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $328K | Sell |
18,401
-925
| -5% | -$16.5K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $307K | Sell |
19,326
-241
| -1% | -$3.83K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $366K | Sell |
19,567
-2,972
| -13% | -$55.6K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $471K | Buy |
22,539
+658
| +3% | +$13.8K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $436K | Buy |
21,881
+1,558
| +8% | +$31K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $320K | Buy |
20,323
+307
| +2% | +$4.83K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $273K | Buy |
+20,016
| New | +$273K | ﹤0.01% | 2264 |
|