Massachusetts Financial Services’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-333,081
| Closed | -$8.29M | – | 798 |
|
|
2020
Q1 | $8.29M | Sell |
333,081
-7,392
| -2% | -$184K | ﹤0.01% | 605 |
|
|
2019
Q4 | $10.2M | Buy |
340,473
+103
| +0% | +$3.09K | ﹤0.01% | 601 |
|
|
2019
Q3 | $11M | Sell |
340,370
-142,584
| -30% | -$4.61M | ﹤0.01% | 600 |
|
|
2019
Q2 | $13.3M | Buy |
482,954
+2,797
| +0.6% | +$77.1K | 0.01% | 593 |
|
|
2019
Q1 | $14.1M | Sell |
480,157
-45,472
| -9% | -$1.34M | 0.01% | 577 |
|
|
2018
Q4 | $13.6M | Buy |
525,629
+11,069
| +2% | +$287K | 0.01% | 560 |
|
|
2018
Q3 | $17.6M | Sell |
514,560
-3,813
| -0.7% | -$131K | 0.01% | 552 |
|
|
2018
Q2 | $18.7M | Buy |
518,373
+7,226
| +1% | +$260K | 0.01% | 522 |
|
|
2018
Q1 | $13.9M | Buy |
+511,147
| New | +$13.9M | 0.01% | 562 |
|