Lombardia Capital Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,483
| Closed | -$1.04M | – | 108 |
|
|
2016
Q4 | $1.04M | Sell |
46,483
-339,117
| -88% | -$7.59M | 0.11% | 98 |
|
|
2016
Q3 | $7.17M | Sell |
385,600
-46,404
| -11% | -$863K | 0.49% | 85 |
|
|
2016
Q2 | $7.74M | Sell |
432,004
-119,997
| -22% | -$2.15M | 0.51% | 77 |
|
|
2016
Q1 | $8.69M | Sell |
552,001
-27,038
| -5% | -$426K | 0.45% | 79 |
|
|
2015
Q4 | $10.2M | Sell |
579,039
-67,923
| -10% | -$1.2M | 0.51% | 73 |
|
|
2015
Q3 | $12M | Sell |
646,962
-204,633
| -24% | -$3.79M | 0.57% | 68 |
|
|
2015
Q2 | $16.4M | Sell |
851,595
-40,701
| -5% | -$784K | 0.56% | 71 |
|
|
2015
Q1 | $16.1M | Sell |
892,296
-46,753
| -5% | -$841K | 0.48% | 81 |
|
|
2014
Q4 | $16.7M | Sell |
939,049
-33,547
| -3% | -$598K | 0.48% | 87 |
|
|
2014
Q3 | $15.5M | Sell |
972,596
-58,164
| -6% | -$924K | 0.46% | 98 |
|
|
2014
Q2 | $19.3M | Sell |
1,030,760
-7,549
| -0.7% | -$141K | 0.52% | 74 |
|
|
2014
Q1 | $21.7M | Sell |
1,038,309
-91,814
| -8% | -$1.92M | 0.59% | 66 |
|
|
2013
Q4 | $22.5M | Sell |
1,130,123
-142,064
| -11% | -$2.83M | 0.64% | 61 |
|
|
2013
Q3 | $20.1M | Sell |
1,272,187
-238,770
| -16% | -$3.77M | 0.65% | 66 |
|
|
2013
Q2 | $20.6M | Buy |
+1,510,957
| New | +$20.6M | 0.69% | 62 |
|