Glenmede Trust’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-389
| Closed | -$8K | – | 1448 |
|
|
2020
Q3 | $8K | Buy |
389
+39
| +11% | +$802 | ﹤0.01% | 1943 |
|
|
2020
Q2 | $7K | Buy |
350
+90
| +35% | +$1.8K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q4 | $7K | Buy |
260
+124
| +91% | +$3.34K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $4 | Buy |
136
+49
| +56% | +$1 | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2 | Hold |
87
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q1 | $2 | Hold |
87
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $2 | Buy |
+87
| New | +$2 | ﹤0.01% | 2752 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | – | – | 2491 |
|
|
2016
Q3 | $0 | Buy |
+53
| New | – | ﹤0.01% | 2594 |
|