Mason Street Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,033
| Closed | -$413K | – | 309 |
|
|
2020
Q4 | $413K | Sell |
12,033
-73
| -0.6% | -$2.51K | 0.01% | 1224 |
|
|
2020
Q3 | $267K | Sell |
12,106
-5
| -0% | -$110 | 0.01% | 1265 |
|
|
2020
Q2 | $243K | Buy |
12,111
+755
| +7% | +$15.1K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $283K | Hold |
11,356
| – | – | 0.01% | 1169 |
|
|
2019
Q4 | $341K | Buy |
11,356
+263
| +2% | +$7.9K | 0.01% | 1246 |
|
|
2019
Q3 | $359K | Buy |
11,093
+126
| +1% | +$4.08K | 0.01% | 1197 |
|
|
2019
Q2 | $302K | Buy |
10,967
+454
| +4% | +$12.5K | 0.01% | 1254 |
|
|
2019
Q1 | $309K | Buy |
10,513
+238
| +2% | +$7K | 0.01% | 1288 |
|
|
2018
Q4 | $266K | Buy |
10,275
+471
| +5% | +$12.2K | 0.01% | 1244 |
|
|
2018
Q3 | $336K | Buy |
9,804
+269
| +3% | +$9.22K | 0.01% | 1233 |
|
|
2018
Q2 | $343K | Buy |
9,535
+398
| +4% | +$14.3K | 0.01% | 1212 |
|
|
2018
Q1 | $249K | Buy |
9,137
+570
| +7% | +$15.5K | 0.01% | 1276 |
|
|
2017
Q4 | $221K | Buy |
8,567
+247
| +3% | +$6.37K | 0.01% | 1306 |
|
|
2017
Q3 | $201K | Buy |
8,320
+219
| +3% | +$5.29K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $175K | Buy |
8,101
+440
| +6% | +$9.51K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $163K | Buy |
7,661
+502
| +7% | +$10.7K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $160K | Buy |
7,159
+415
| +6% | +$9.28K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $125K | Buy |
6,744
+340
| +5% | +$6.3K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $115K | Buy |
6,404
+613
| +11% | +$11K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $91K | Buy |
5,791
+531
| +10% | +$8.34K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $93K | Buy |
5,260
+423
| +9% | +$7.48K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $90K | Buy |
4,837
+251
| +5% | +$4.67K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $88K | Buy |
4,586
+145
| +3% | +$2.78K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $80K | Buy |
4,441
+135
| +3% | +$2.43K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $77K | Buy |
4,306
+113
| +3% | +$2.02K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $67K | Sell |
4,193
-56
| -1% | -$895 | ﹤0.01% | 1767 |
|
|
2014
Q2 | $79K | Buy |
4,249
+132
| +3% | +$2.45K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $86K | Sell |
4,117
-1,242
| -23% | -$25.9K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $107K | Buy |
5,359
+406
| +8% | +$8.11K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $78K | Buy |
4,953
+308
| +7% | +$4.85K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $63K | Buy |
+4,645
| New | +$63K | ﹤0.01% | 1564 |
|