Pacific Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,310
| Closed | -$634K | – | 145 |
|
|
2018
Q1 | $634K | Sell |
23,310
-520
| -2% | -$14.1K | 0.17% | 133 |
|
|
2017
Q4 | $614K | Buy |
23,830
+690
| +3% | +$17.8K | 0.16% | 127 |
|
|
2017
Q3 | $558K | Hold |
23,140
| – | – | 0.16% | 128 |
|
|
2017
Q2 | $500K | Sell |
23,140
-520
| -2% | -$11.2K | 0.15% | 134 |
|
|
2017
Q1 | $504K | Buy |
23,660
+5,470
| +30% | +$117K | 0.14% | 142 |
|
|
2016
Q4 | $407K | Sell |
18,190
-10,300
| -36% | -$230K | 0.15% | 141 |
|
|
2016
Q3 | $530K | Sell |
28,490
-220
| -0.8% | -$4.09K | 0.22% | 120 |
|
|
2016
Q2 | $514K | Buy |
28,710
+20
| +0.1% | +$358 | 0.23% | 116 |
|
|
2016
Q1 | $452K | Hold |
28,690
| – | – | 0.2% | 128 |
|
|
2015
Q4 | $506K | Hold |
28,690
| – | – | 0.23% | 111 |
|
|
2015
Q3 | $531K | Sell |
28,690
-4,017
| -12% | -$74.3K | 0.26% | 114 |
|
|
2015
Q2 | $630K | Sell |
32,707
-3,871
| -11% | -$74.6K | 0.26% | 115 |
|
|
2015
Q1 | $658K | Buy |
36,578
+730
| +2% | +$13.1K | 0.26% | 112 |
|
|
2014
Q4 | $639K | Buy |
35,848
+250
| +0.7% | +$4.46K | 0.27% | 113 |
|
|
2014
Q3 | $566K | Buy |
35,598
+12,908
| +57% | +$205K | 0.29% | 110 |
|
|
2014
Q2 | $424K | Sell |
22,690
-110
| -0.5% | -$2.06K | 0.29% | 104 |
|
|
2014
Q1 | $476K | Hold |
22,800
| – | – | 0.33% | 104 |
|
|
2013
Q4 | $454K | Buy |
+22,800
| New | +$454K | 0.31% | 101 |
|