First Mercantile Trust’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $108K | Sell |
3,491
-53
| -1% | -$1.64K | 0.01% | 631 |
|
|
2021
Q2 | $132K | Sell |
3,544
-402
| -10% | -$15K | 0.02% | 595 |
|
|
2021
Q1 | $123K | Sell |
3,946
-4,424
| -53% | -$138K | 0.01% | 615 |
|
|
2020
Q4 | $287K | Sell |
8,370
-573
| -6% | -$19.6K | 0.03% | 302 |
|
|
2020
Q3 | $264K | Sell |
8,943
-401
| -4% | -$11.8K | 0.03% | 302 |
|
|
2020
Q2 | $188K | Buy |
9,344
+4,882
| +109% | +$98.2K | 0.02% | 426 |
|
|
2020
Q1 | $111K | Buy |
4,462
+260
| +6% | +$6.47K | 0.02% | 529 |
|
|
2019
Q4 | $126K | Sell |
4,202
-140
| -3% | -$4.2K | 0.01% | 612 |
|
|
2019
Q3 | $141K | Buy |
4,342
+60
| +1% | +$1.95K | 0.02% | 592 |
|
|
2019
Q2 | $118K | Sell |
4,282
-700
| -14% | -$19.3K | 0.01% | 593 |
|
|
2019
Q1 | $146K | Sell |
4,982
-540
| -10% | -$15.8K | 0.03% | 557 |
|
|
2018
Q4 | $143K | Sell |
5,522
-430
| -7% | -$11.1K | 0.03% | 535 |
|
|
2018
Q3 | $204K | Sell |
5,952
-1,520
| -20% | -$52.1K | 0.04% | 508 |
|
|
2018
Q2 | $269K | Sell |
7,472
-220
| -3% | -$7.92K | 0.05% | 410 |
|
|
2018
Q1 | $209K | Sell |
7,692
-70
| -0.9% | -$1.9K | 0.04% | 481 |
|
|
2017
Q4 | $200K | Sell |
7,762
-2,770
| -26% | -$71.4K | 0.04% | 542 |
|
|
2017
Q3 | $254K | Buy |
10,532
+554
| +6% | +$13.4K | 0.05% | 497 |
|
|
2017
Q2 | $216K | Sell |
9,978
-7,692
| -44% | -$167K | 0.04% | 547 |
|
|
2017
Q1 | $376K | Sell |
17,670
-260
| -1% | -$5.53K | 0.06% | 427 |
|
|
2016
Q4 | $402K | Buy |
+17,930
| New | +$402K | 0.06% | 412 |
|