CCMLC
Cardinal Capital Management LLC (Connecticut)’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400,414
| Closed | -$11.8M | – | 62 |
|
|
2019
Q1 | $11.8M | Sell |
400,414
-360,079
| -47% | -$10.6M | 0.39% | 56 |
|
|
2018
Q4 | $19.7M | Sell |
760,493
-154,362
| -17% | -$4M | 0.72% | 49 |
|
|
2018
Q3 | $28.9M | Buy |
914,855
+4,470
| +0.5% | +$141K | 0.91% | 44 |
|
|
2018
Q2 | $32.8M | Sell |
910,385
-18,732
| -2% | -$674K | 1.07% | 41 |
|
|
2018
Q1 | $25.3M | Sell |
929,117
-171,202
| -16% | -$4.66M | 0.94% | 42 |
|
|
2017
Q4 | $28.3M | Sell |
1,100,319
-40,637
| -4% | -$1.05M | 1.11% | 34 |
|
|
2017
Q3 | $27.5M | Sell |
1,140,956
-132,117
| -10% | -$3.18M | 1.14% | 37 |
|
|
2017
Q2 | $27.5M | Buy |
1,273,073
+14,277
| +1% | +$308K | 1.09% | 34 |
|
|
2017
Q1 | $26.8M | Sell |
1,258,796
-87,117
| -6% | -$1.86M | 1.09% | 34 |
|
|
2016
Q4 | $30.1M | Sell |
1,345,913
-261,304
| -16% | -$5.85M | 1.29% | 32 |
|
|
2016
Q3 | $29.9M | Buy |
1,607,217
+161,501
| +11% | +$3M | 1.39% | 30 |
|
|
2016
Q2 | $25.9M | Buy |
1,445,716
+210,610
| +17% | +$3.77M | 1.28% | 34 |
|
|
2016
Q1 | $19.4M | Sell |
1,235,106
-43,008
| -3% | -$677K | 1.09% | 36 |
|
|
2015
Q4 | $22.5M | Buy |
1,278,114
+183,697
| +17% | +$3.24M | 1.3% | 28 |
|
|
2015
Q3 | $20.3M | Buy |
1,094,417
+406,326
| +59% | +$7.52M | 1.27% | 29 |
|
|
2015
Q2 | $13.3M | Buy |
688,091
+622,091
| +943% | +$12M | 0.7% | 51 |
|
|
2015
Q1 | $1.19M | Buy |
+66,000
| New | +$1.19M | 0.07% | 93 |
|