LS Investment Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-995
| Closed | -$20K | – | 954 |
|
|
2020
Q2 | $20K | Hold |
995
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $25K | Hold |
995
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $30K | Sell |
995
-2,681
| -73% | -$80.8K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $119K | Hold |
3,676
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $101K | Hold |
3,676
| – | – | 0.01% | 1072 |
|
|
2019
Q1 | $108K | Buy |
3,676
+163
| +5% | +$4.79K | 0.01% | 1065 |
|
|
2018
Q4 | $91K | Buy |
3,513
+2,518
| +253% | +$65.2K | 0.01% | 1092 |
|
|
2018
Q3 | $34K | Hold |
995
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q2 | $36K | Hold |
995
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $27K | Buy |
995
+108
| +12% | +$2.93K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $23K | Sell |
887
-9,169
| -91% | -$238K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $242K | Buy |
10,056
+2,668
| +36% | +$64.2K | 0.01% | 854 |
|
|
2017
Q2 | $160K | Sell |
7,388
-89
| -1% | -$1.93K | 0.01% | 977 |
|
|
2017
Q1 | $159K | Buy |
7,477
+6,335
| +555% | +$135K | 0.01% | 941 |
|
|
2016
Q4 | $26K | Hold |
1,142
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $21K | Hold |
1,142
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q2 | $20K | Hold |
1,142
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $18K | Hold |
1,142
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $20K | Hold |
1,142
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $21K | Hold |
1,142
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q2 | $22K | Buy |
+1,142
| New | +$22K | ﹤0.01% | 1489 |
|