Capstone Asset Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $396K | Sell |
18,343
-660
| -3% | -$14.2K | 0.01% | 1061 |
|
|
2017
Q1 | $405K | Sell |
19,003
-1,060
| -5% | -$22.6K | 0.01% | 1052 |
|
|
2016
Q4 | $449K | Buy |
+20,063
| New | +$449K | 0.01% | 1008 |
|
|
2015
Q4 | – | Sell |
-10,023
| Closed | -$186K | – | 1606 |
|
|
2015
Q3 | $186K | Hold |
10,023
| – | – | 0.01% | 1501 |
|
|
2015
Q2 | $193K | Sell |
10,023
-4,500
| -31% | -$86.7K | 0.01% | 1546 |
|
|
2015
Q1 | $261K | Buy |
14,523
+70
| +0.5% | +$1.26K | 0.01% | 1458 |
|
|
2014
Q4 | $258K | Sell |
14,453
-1,800
| -11% | -$32.1K | 0.01% | 1453 |
|
|
2014
Q3 | $258K | Sell |
16,253
-320
| -2% | -$5.08K | 0.01% | 1435 |
|
|
2014
Q2 | $310K | Buy |
16,573
+2,107
| +15% | +$39.4K | 0.01% | 1367 |
|
|
2014
Q1 | $302K | Sell |
14,466
-1,280
| -8% | -$26.7K | 0.01% | 1416 |
|
|
2013
Q4 | $314K | Sell |
15,746
-5,457
| -26% | -$109K | 0.01% | 1479 |
|
|
2013
Q3 | $334K | Buy |
21,203
+510
| +2% | +$8.03K | 0.01% | 1589 |
|
|
2013
Q2 | $282K | Buy |
+20,693
| New | +$282K | 0.01% | 1611 |
|