Guggenheim Capital’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,564
| Closed | -$3.07M | – | 2730 |
|
|
2017
Q3 | $3.07M | Buy |
127,564
+11,208
| +10% | +$270K | 0.01% | 1361 |
|
|
2017
Q2 | $2.52M | Sell |
116,356
-7,190
| -6% | -$155K | 0.01% | 1467 |
|
|
2017
Q1 | $2.63M | Sell |
123,546
-14,659
| -11% | -$312K | 0.01% | 1454 |
|
|
2016
Q4 | $3.1M | Buy |
+138,205
| New | +$3.1M | 0.01% | 1329 |
|
|
2013
Q4 | – | Sell |
-73,487
| Closed | -$1.16M | – | 3122 |
|
|
2013
Q3 | $1.16M | Buy |
73,487
+6,340
| +9% | +$100K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $916K | Buy |
+67,147
| New | +$916K | ﹤0.01% | 2048 |
|