Los Angeles Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,485
| Closed | -$895K | – | 1201 |
|
|
2022
Q3 | $895K | Buy |
21,485
+2,751
| +15% | +$115K | ﹤0.01% | 740 |
|
|
2022
Q2 | $638K | Hold |
18,734
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $662K | Buy |
18,734
+140
| +0.8% | +$4.95K | ﹤0.01% | 920 |
|
|
2021
Q4 | $683K | Sell |
18,594
-166
| -0.9% | -$6.1K | ﹤0.01% | 868 |
|
|
2021
Q3 | $580K | Buy |
+18,760
| New | +$580K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-60,238
| Closed | -$1.95M | – | 1280 |
|
|
2019
Q3 | $1.95M | Buy |
60,238
+13,880
| +30% | +$449K | 0.01% | 635 |
|
|
2019
Q2 | $1.28M | Sell |
46,358
-11,821
| -20% | -$326K | 0.01% | 765 |
|
|
2019
Q1 | $1.71M | Sell |
58,179
-20
| -0% | -$587 | 0.01% | 697 |
|
|
2018
Q4 | $1.51M | Sell |
58,199
-3,354
| -5% | -$86.8K | 0.01% | 627 |
|
|
2018
Q3 | $2.11M | Buy |
61,553
+35,844
| +139% | +$1.23M | 0.01% | 654 |
|
|
2018
Q2 | $926K | Hold |
25,709
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $699K | Sell |
25,709
-15,057
| -37% | -$409K | ﹤0.01% | 933 |
|
|
2017
Q4 | $1.05M | Sell |
40,766
-1,600
| -4% | -$41.2K | 0.01% | 848 |
|
|
2017
Q3 | $1.02M | Hold |
42,366
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $915K | Sell |
42,366
-10,240
| -19% | -$221K | 0.01% | 780 |
|
|
2017
Q1 | $1.12M | Sell |
52,606
-11,028
| -17% | -$235K | 0.01% | 687 |
|
|
2016
Q4 | $1.43M | Hold |
63,634
| – | – | 0.01% | 615 |
|
|
2016
Q3 | $1.18M | Buy |
63,634
+2,770
| +5% | +$51.5K | 0.01% | 681 |
|
|
2016
Q2 | $1.09M | Sell |
60,864
-13,220
| -18% | -$237K | 0.01% | 682 |
|
|
2016
Q1 | $1.17M | Sell |
74,084
-1,800
| -2% | -$28.3K | 0.01% | 588 |
|
|
2015
Q4 | $1.34M | Buy |
75,884
+14,290
| +23% | +$252K | 0.01% | 589 |
|
|
2015
Q3 | $1.14M | Buy |
61,594
+5,440
| +10% | +$101K | 0.01% | 668 |
|
|
2015
Q2 | $1.08M | Hold |
56,154
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $1.01M | Sell |
56,154
-1,403
| -2% | -$25.2K | 0.01% | 741 |
|
|
2014
Q4 | $1.03M | Sell |
57,557
-5,073
| -8% | -$90.4K | 0.01% | 653 |
|
|
2014
Q3 | $995K | Sell |
62,630
-710
| -1% | -$11.3K | 0.01% | 602 |
|
|
2014
Q2 | $1.18M | Sell |
63,340
-3,615
| -5% | -$67.6K | 0.01% | 633 |
|
|
2014
Q1 | $1.4M | Hold |
66,955
| – | – | 0.02% | 572 |
|
|
2013
Q4 | $1.33M | Sell |
66,955
-1,370
| -2% | -$27.3K | 0.01% | 595 |
|
|
2013
Q3 | $1.08M | Buy |
+68,325
| New | +$1.08M | 0.01% | 649 |
|