Kessler Investment Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$128K | – | 180 |
|
|
2021
Q4 | $128K | Hold |
3,496
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $108K | Buy |
+3,496
| New | +$108K | 0.08% | 85 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | -$2K | – | 94 |
|
|
2017
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 76 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 91 |
|
|
2016
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 85 |
|
|
2016
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 87 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 87 |
|
|
2015
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 90 |
|
|
2015
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 91 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 101 |
|
|
2015
Q1 | $1K | Sell |
79
-3,579
| -98% | -$45.3K | ﹤0.01% | 101 |
|
|
2014
Q4 | $65K | Sell |
3,658
-1,889
| -34% | -$33.6K | 0.11% | 72 |
|
|
2014
Q3 | $88K | Hold |
5,547
| – | – | 0.15% | 63 |
|
|
2014
Q2 | $104K | Buy |
+5,547
| New | +$104K | 0.18% | 56 |
|